Q2 2020 Holdings
Filed 2024-01-10 | 547 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $25.5K | 479 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $25.7K | 300 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $25.8K | 916 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.9K | 350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.9K | 370 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $26.7K | 1,375 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $26.8K | 357 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $27.0K | 2,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.2K | 75 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $27.4K | 108 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $27.7K | 126 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $27.9K | 768 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.0K | 431 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $28.1K | 2,018 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $28.1K | 1,213 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.1K | 253 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $28.6K | 919 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $28.6K | 2,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $28.8K | 214 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.9K | 566 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $29.0K | 577 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.1K | 420 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $29.6K | 200 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $30.9K | 246 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $31.0K | 1,889 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.1K | 864 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.6K | 624 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $31.7K | 560 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $31.9K | 174 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $32.4K | 206 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $32.7K | 1,650 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.1K | 290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.1K | 363 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33.8K | 407 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $35.9K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $36.8K | 642 | 0.0% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $36.9K | 1,619 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.9K | 218 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $37.5K | 500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38.6K | 800 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $40.4K | 1,226 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.9K | 492 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $40.9K | 6,735 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $41.0K | 736 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $41.6K | 190 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.8K | 312 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $41.9K | 113 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.2K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $42.3K | 366 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.4K | 68 | 0.0% |