Q2 2020 Holdings
Filed 2026-07-01 | 147 holdings | $540.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $532.1K | 18,462 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $549.0K | 13,010 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $565.5K | 4,715 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $581.6K | 8,952 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $625.7K | 12,237 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $632.2K | 3,449 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.0K | 2,091 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $652.2K | 2,701 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $697.5K | 23,074 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $698.0K | 253 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $700.1K | 3,374 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $730.1K | 22,745 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.4K | 7,450 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $754.7K | 669 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $766.7K | 19,535 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $796.0K | 14,438 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $821.3K | 51,720 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $828.2K | 38,903 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $828.7K | 8,500 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $829.2K | 73,442 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $839.4K | 21,535 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $841.1K | 595 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $905.0K | 9,898 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $943.2K | 2,603 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 57,750 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,401 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,537 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2M | 8,929 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 15,652 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 18,390 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 19,121 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.4M | 8,459 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 22,742 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 12,642 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 5,160 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5M | 54,814 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6M | 36,322 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 43,986 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 31,168 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 42,046 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 7,117 | 0.3% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9M | 54,953 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 10,522 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.2M | 20,058 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 18,213 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 44,704 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 37,880 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 26,626 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 69,627 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5M | 38,604 | 0.5% |