Q2 2020 Holdings
Filed 2020-07-30 | 131 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100 | 403 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $100 | 717 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $102 | 1,757 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $114 | 519 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $120 | 2,251 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $120 | 4,269 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $124 | 1,266 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $128 | 666 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $130 | 1,777 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $131 | 398 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $134 | 2,302 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $138 | 303 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $144 | 2,680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $146 | 1,009 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $146 | 2,645 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $147 | 864 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $147 | 1,163 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147 | 475 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $158 | 1,005 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $158 | 6,842 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $158 | 4,336 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $159 | 1,430 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $160 | 2,322 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $172 | 2,918 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $183 | 2,783 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $184 | 812 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $188 | 2,444 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $193 | 7,472 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $193 | 31,790 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $199 | 1,276 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $206 | 2,574 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214 | 3,058 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $214 | 1,769 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $215 | 13,092 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $217 | 3,525 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $218 | 2,394 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220 | 1,313 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232 | 5,188 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $233 | 2,046 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $249 | 1,514 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $270 | 3,675 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $274 | 2,232 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $286 | 4,703 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $291 | 3,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $294 | 8,985 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $300 | 7,878 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $304 | 2,244 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305 | 1,710 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $307 | 4,542 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $395 | 3,651 | 0.0% |