Q2 2020 Holdings
Filed 2020-07-17 | 292 holdings | $891.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $171 | 1,536 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $192 | 3,108 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $245 | 2,025 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $246 | 1,605 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $272 | 2,855 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $333 | 10,073 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $388 | 12,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $437 | 4,649 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $449 | 13,308 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $471 | 3,562 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $487 | 12,603 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $498 | 9,748 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $544 | 4,438 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $627 | 3,822 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $652 | 4,149 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $653 | 73,354 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $664 | 2,523 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $691 | 2,344 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $722 | 4,832 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748 | 271 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $827 | 21,068 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $841 | 2,968 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $857 | 16,338 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $877 | 11,913 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $897 | 597,781 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $941 | 25,694 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $958 | 17,333 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $966 | 17,611 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $969 | 11,092 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 20,560 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,910 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 67,732 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 8,824 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 112,590 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 14,098 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 27,073 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 932 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 35,562 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 22,584 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 85,618 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 11,832 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,947 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,163 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6K | 33,756 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 45,441 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,933 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 13,823 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.8K | 19,489 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 13,869 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 20,726 | 0.2% |