Q2 2020 Holdings
Filed 2020-07-27 | 488 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $457 | 4,895 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $458 | 4,123 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $462 | 12,360 | 0.0% |
| Flaherty & Crumrine / Claymore PFD Secs(XFFCX) | CEF | 338478100 | $473 | 23,500 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $479 | 683 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $480 | 1,538 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $480 | 10,081 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $482 | 5,521 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $487 | 6,333 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $489 | 5,333 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $493 | 2,568 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $494 | 96,086 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $497 | 3,439 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $502 | 3,801 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $503 | 5,511 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $506 | 8,615 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $513 | 3,792 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $513 | 943 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $523 | 5,710 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $577 | 6,638 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $587 | 1,291 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $588 | 8,179 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $600 | 11,196 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $603 | 7,947 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $603 | 6,154 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $605 | 637 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $608 | 2,055 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $611 | 4,809 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $652 | 3,799 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $672 | 20,544 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $674 | 6,225 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $682 | 7,452 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $684 | 3,871 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $689 | 4,115 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $694 | 12,232 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $716 | 1,947 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $718 | 9,273 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $732 | 18,763 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $735 | 5,363 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $753 | 4,024 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $772 | 3,595 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $805 | 9,020 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $812 | 3,440 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $820 | 34,511 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $850 | 7,097 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $863 | 31,547 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $869 | 15,756 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $896 | 2,359 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $934 | 4,924 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $951 | 10,393 | 0.0% |