Q2 2020 Holdings
Filed 2020-08-14 | 75 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 68,097 | 88.0% |
| Boeing Co(BA) | COM | 097023105 | $241.0K | 1,314 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6K | 244,554 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 25,900 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 85,966 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 76,363 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.4K | 118,483 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.2K | 265,890 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 25,623 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 54,347 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.1K | 163,430 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 20,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,690 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 33,828 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,823 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 62,074 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 71,085 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 67,608 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 37,440 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.3K | 52,167 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 35,991 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 18,723 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 21,814 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 12,799 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 25,761 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 22,424 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 38,839 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,696 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 20,450 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 75,714 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,375 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 17,304 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 26,535 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 19,069 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 52,628 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 66,088 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,535 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 10,707 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,326 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,535 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 27,862 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 5,312 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 18,122 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 11,079 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 23,256 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 8,341 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,305 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 64,398 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 9,821 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 15,929 | 0.0% |