Q2 2020 Holdings
Filed 2020-08-14 | 293 holdings | $419.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5K | 34,837 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.5K | 19,368 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 50,195 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 8,679 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,656 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 53,844 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 31,331 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 10,794 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,531 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.9K | 34,353 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 15,750 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 87,569 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,537 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 28,528 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.4K | 15,760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,024 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 38,496 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 11,021 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 63,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 63,097 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 19,190 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 24,132 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 23,063 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 72,702 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 39,122 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.1K | 62,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,887 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 31,317 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3K | 91,303 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 15,165 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 75,838 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $3.4K | 35,174 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 18,098 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 20,034 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 14,578 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.6K | 17,494 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.7K | 108,324 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 32,729 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.1K | 490,327 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $4.6K | 62,501 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.6K | 50,184 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 119,302 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.7K | 56,243 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.8K | 87,476 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.8K | 61,055 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 17,114 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 192,025 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 54,966 | 0.0% |