Inscription Capital as of June 30, 2020
Portfolio Holdings for Inscription Capital
Inscription Capital holds 141 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 9.1 | $16M | 53k | 309.72 | |
| Goldman Sachs ETF TR Etf (GSLC) | 6.0 | $11M | 173k | 62.63 | |
| Apple Stock (AAPL) | 4.9 | $8.8M | 24k | 364.78 | |
| iShares Quality Factor ETF Etf (QUAL) | 4.2 | $7.6M | 80k | 95.92 | |
| Ecolab Stock (ECL) | 4.1 | $7.4M | 37k | 199.43 | |
| Microsoft Corp Stock (MSFT) | 3.6 | $6.5M | 32k | 203.50 | |
| iShares National Muni Bond Etf (MUB) | 3.1 | $5.6M | 49k | 115.41 | |
| Amazon.Com Stock (AMZN) | 2.3 | $4.1M | 1.5k | 2758.64 | |
| WalMart Stock (WMT) | 1.8 | $3.2M | 27k | 119.78 | |
| Chevron Stock (CVX) | 1.6 | $2.9M | 32k | 89.24 | |
| Home Depot Stock (HD) | 1.6 | $2.9M | 12k | 250.48 | |
| iShares Min Vol Factor ETF Etf (USMV) | 1.5 | $2.8M | 45k | 60.63 | |
| iShares Gold ETF Etf | 1.5 | $2.7M | 157k | 16.99 | |
| McDonalds Corp Stock (MCD) | 1.4 | $2.6M | 14k | 184.47 | |
| Johnson & Johnson Stock (JNJ) | 1.4 | $2.6M | 18k | 140.62 | |
| Merck & Co Stock (MRK) | 1.3 | $2.4M | 30k | 77.95 | |
| Procter And Gamble Stock (PG) | 1.3 | $2.3M | 19k | 119.57 | |
| Alphabet Inc Cap STK Stock (GOOG) | 1.3 | $2.3M | 1.6k | 1413.41 | |
| Target Corp Stock (TGT) | 1.2 | $2.2M | 18k | 119.93 | |
| Amgen Inc. CMN Stock (AMGN) | 1.2 | $2.1M | 9.1k | 235.88 | |
| Starbucks Corp Stock (SBUX) | 1.2 | $2.1M | 29k | 73.59 | |
| Cisco SYS Stock (CSCO) | 1.2 | $2.1M | 46k | 46.64 | |
| American Tower Reit (AMT) | 1.1 | $2.1M | 8.0k | 259.67 | |
| BlackRock Stock (BLK) | 1.1 | $2.1M | 3.8k | 544.16 | |
| Pepsico Stock (PEP) | 1.1 | $2.1M | 16k | 132.27 | |
| Medtronic Stock (MDT) | 1.1 | $2.0M | 22k | 92.26 | |
| JPMorgan Chase & Co Stock (JPM) | 1.1 | $1.9M | 21k | 94.08 | |
| Kinder Morgan Stock (KMI) | 1.0 | $1.9M | 124k | 15.17 | |
| Visa Inc Com CL A Stock (V) | 1.0 | $1.8M | 9.3k | 193.16 | |
| iShares Short-Term Muni Bond Etf (SUB) | 1.0 | $1.8M | 17k | 107.86 | |
| AT&T Inc Com Usd1 Stock (T) | 0.9 | $1.7M | 56k | 30.23 | |
| Coca Cola Stock (KO) | 0.9 | $1.7M | 37k | 45.08 | |
| Abbvie Stock (ABBV) | 0.9 | $1.6M | 16k | 98.16 | |
| Facebook Stock (META) | 0.8 | $1.5M | 6.8k | 227.11 | |
| Salesforce Stock (CRM) | 0.8 | $1.5M | 8.1k | 187.30 | |
| Goldman Sachs Group Stock (GS) | 0.8 | $1.5M | 7.5k | 197.61 | |
| Honeywell Intl Stock (HON) | 0.8 | $1.5M | 10k | 144.56 | |
| Disney Walt Stock (DIS) | 0.8 | $1.5M | 13k | 111.55 | |
| Raytheon Technologies Stock (RTX) | 0.8 | $1.4M | 23k | 61.63 | |
| Nike Inc Class B Stock (NKE) | 0.8 | $1.4M | 14k | 98.26 | |
| Blackstone Group Inc/The CMN Class A Stock (BX) | 0.8 | $1.4M | 24k | 56.64 | |
| Intel Corp Stock (INTC) | 0.7 | $1.3M | 21k | 59.81 | |
| Alphabet Stock (GOOGL) | 0.7 | $1.3M | 893.00 | 1417.69 | |
| Enterprise Prods Master Limited Partnership (EPD) | 0.7 | $1.3M | 69k | 18.17 | |
| Fiserv Stock (FI) | 0.6 | $1.1M | 11k | 97.58 | |
| Quest Diagnostics Stock (DGX) | 0.6 | $1.1M | 9.8k | 114.01 | |
| Accenture PLC CLS A Stock (ACN) | 0.6 | $1.1M | 5.1k | 214.70 | |
| Unitedhealth Group Stock (UNH) | 0.6 | $1.1M | 3.7k | 295.06 | |
| Global X FDS GLBL X Etf (MLPA) | 0.6 | $1.1M | 39k | 27.22 | |
| Sector SPDR TR Etf (XLK) | 0.6 | $1.0M | 10k | 104.51 | |
| Goldman Sachs ETF TR Etf (GSIE) | 0.6 | $1.0M | 39k | 26.60 | |
| PIMCO Active Bond ETF Etf (BOND) | 0.6 | $998k | 8.9k | 111.60 | |
| Nextera Energy Stock (NEE) | 0.6 | $997k | 4.2k | 240.24 | |
| SPDR Aggregate Bond ETF Etf (SPAB) | 0.5 | $992k | 32k | 30.85 | |
| iShares Core 10 Year Usd Bond ETF Etf (ILTB) | 0.5 | $953k | 13k | 74.97 | |
| Verizon Stock (VZ) | 0.5 | $847k | 15k | 55.15 | |
| iShares Core US Aggregate Bond ETF Etf (AGG) | 0.5 | $839k | 7.1k | 118.15 | |
| Union Pacific Corp Stock (UNP) | 0.5 | $835k | 4.9k | 169.17 | |
| Bank Of America Corp CMN Stock (BAC) | 0.5 | $832k | 35k | 23.74 | |
| Texas Instruments Stock (TXN) | 0.4 | $805k | 6.3k | 126.89 | |
| Philip Morris Intl Stock (PM) | 0.4 | $796k | 11k | 71.20 | |
| Exxon Mobil Corp Stock (XOM) | 0.4 | $773k | 17k | 44.71 | |
| Oasis Petroleum Stock | 0.4 | $684k | 912k | 0.75 | |
| iShares Core S&P Etf (IJR) | 0.4 | $647k | 9.5k | 68.26 | |
| iShares Dividend Growth ETF Etf (DGRO) | 0.3 | $599k | 16k | 37.61 | |
| SPDR Gold TR Gold Etf (GLD) | 0.3 | $572k | 3.4k | 167.30 | |
| GS Emerging Markets Multi-Factor ETF Etf (GEM) | 0.3 | $564k | 19k | 30.27 | |
| Rockwell Automation Stock (ROK) | 0.3 | $561k | 2.6k | 213.15 | |
| Digital Turbine Stock (APPS) | 0.3 | $539k | 43k | 12.57 | |
| Citigroup Stock (C) | 0.3 | $531k | 10k | 51.13 | |
| Duff & Phelps Global Etf (DPG) | 0.3 | $493k | 45k | 10.98 | |
| Royal Dutch Shell Stock | 0.3 | $483k | 15k | 32.68 | |
| Comcast Corp Stock (CMCSA) | 0.3 | $471k | 12k | 39.22 | |
| Altria Group Stock (MO) | 0.3 | $466k | 12k | 40.09 | |
| John Hancock ETF Etf | 0.3 | $465k | 12k | 37.59 | |
| iShares iBoxx Etf (LQD) | 0.3 | $461k | 3.4k | 134.64 | |
| Berkshire Hathaway Inc. Class B Stock (BRK.B) | 0.2 | $450k | 2.5k | 178.64 | |
| iShares Etf (IYR) | 0.2 | $449k | 5.7k | 78.77 | |
| Landmark Master Limited Partnership | 0.2 | $440k | 45k | 9.89 | |
| Fortinet Stock (FTNT) | 0.2 | $439k | 3.2k | 137.40 | |
| Marsh & Mclennan Cos Stock (MMC) | 0.2 | $428k | 4.0k | 107.48 | |
| Select Sector SPDR Etf (XLY) | 0.2 | $404k | 3.2k | 127.57 | |
| Walgreens Boots Stock (WBA) | 0.2 | $395k | 9.3k | 42.40 | |
| iShares Trust Core Etf (IEFA) | 0.2 | $378k | 6.6k | 57.16 | |
| Hca Holdings Stock (HCA) | 0.2 | $377k | 3.9k | 97.16 | |
| Eaton Vance TX MGD Etf (ETY) | 0.2 | $372k | 35k | 10.77 | |
| Consolidated Edison Stock (ED) | 0.2 | $367k | 5.1k | 71.96 | |
| Chubb Stock (CB) | 0.2 | $361k | 2.8k | 127.52 | |
| SM Energy Stock (SM) | 0.2 | $356k | 95k | 3.75 | |
| Lockheed Martin Corp Stock (LMT) | 0.2 | $345k | 945.00 | 365.08 | |
| Nuveen Muni Value Closed End Fund (NUV) | 0.2 | $345k | 34k | 10.22 | |
| GS Small Cap Multi-Factor ETF Etf (GSSC) | 0.2 | $340k | 8.5k | 40.06 | |
| ProShares TR Etf | 0.2 | $334k | 28k | 11.78 | |
| Thermo Fisher Stock (TMO) | 0.2 | $334k | 921.00 | 362.65 | |
| Select Sector SPDR Etf (XLC) | 0.2 | $333k | 6.2k | 54.06 | |
| ProShares Trust S&P Etf (NOBL) | 0.2 | $330k | 4.9k | 67.76 | |
| Vanguard Sector Etf (VFH) | 0.2 | $328k | 5.7k | 57.23 | |
| Dte Energy Stock (DTE) | 0.2 | $326k | 3.0k | 108.67 | |
| Select Sector SPDR Etf (XLV) | 0.2 | $323k | 3.2k | 100.16 | |
| Tesla Stock (TSLA) | 0.2 | $313k | 290.00 | 1079.31 | |
| Adobe SYS Stock (ADBE) | 0.2 | $310k | 712.00 | 435.39 | |
| iShares Aerospace & Defense ETF Etf (ITA) | 0.2 | $310k | 1.9k | 164.89 | |
| JPMorgan Ultra Short Income ETF Etf (JPST) | 0.2 | $306k | 6.0k | 50.69 | |
| Bce Stock (BCE) | 0.2 | $305k | 7.2k | 42.36 | |
| Weingarten RLTY Invs Reit | 0.2 | $299k | 16k | 18.91 | |
| Novartis A G Stock (NVS) | 0.2 | $299k | 3.4k | 87.43 | |
| Diageo ADR Each Repr Stock (DEO) | 0.2 | $284k | 2.1k | 134.34 | |
| Intl Business Mach Stock (IBM) | 0.1 | $266k | 2.2k | 120.96 | |
| iShares Edge MSCI Etf (INTF) | 0.1 | $264k | 12k | 22.93 | |
| Norfolk Southern Corp Stock (NSC) | 0.1 | $256k | 1.5k | 175.34 | |
| iShares Trust Etf (HDV) | 0.1 | $254k | 3.1k | 81.12 | |
| Vanguard Sector Etf (VIS) | 0.1 | $252k | 1.9k | 130.17 | |
| Oracle Corporation CMN Stock (ORCL) | 0.1 | $249k | 4.5k | 55.26 | |
| Suncor Energy Stock (SU) | 0.1 | $248k | 15k | 16.84 | |
| Lowes Cos Stock (LOW) | 0.1 | $247k | 1.8k | 135.27 | |
| Linde Stock | 0.1 | $246k | 1.2k | 212.44 | |
| Nvidia Corp Stock (NVDA) | 0.1 | $244k | 641.00 | 380.66 | |
| Southern Co. CMN Stock (SO) | 0.1 | $241k | 4.6k | 51.92 | |
| First TR MLP &energy Etf | 0.1 | $236k | 42k | 5.62 | |
| Arista Networks Stock (ANET) | 0.1 | $234k | 1.1k | 210.05 | |
| iShares Inc Core Etf (IEMG) | 0.1 | $234k | 4.9k | 47.59 | |
| Mondelez Intl Stock (MDLZ) | 0.1 | $229k | 4.5k | 51.45 | |
| Centene Corp Del Stock (CNC) | 0.1 | $224k | 3.5k | 63.58 | |
| MPLX LP Com Unit Rep Master Limited Partnership (MPLX) | 0.1 | $221k | 13k | 17.26 | |
| Occidental Petroleum Stock (OXY) | 0.1 | $220k | 12k | 18.33 | |
| Vaneck Vectors ETF Etf (HYD) | 0.1 | $218k | 3.7k | 59.27 | |
| Fidelity MSCI Etf (FSTA) | 0.1 | $217k | 6.2k | 34.94 | |
| Enbridge Stock (ENB) | 0.1 | $210k | 6.9k | 30.45 | |
| Danaher Corp Stock (DHR) | 0.1 | $208k | 1.2k | 177.02 | |
| Kansas City Stock | 0.1 | $207k | 1.4k | 149.89 | |
| V F Corp Stock (VFC) | 0.1 | $204k | 3.3k | 61.04 | |
| McCormick &co Stock (MKC) | 0.1 | $201k | 1.1k | 178.98 | |
| Becton Dickinson Stock (BDX) | 0.1 | $201k | 840.00 | 239.29 | |
| 3M Company Stock (MMM) | 0.1 | $201k | 1.3k | 155.93 | |
| Oasis Midstream Master Limited Partnership | 0.1 | $131k | 15k | 8.73 | |
| Plains All Amern Master Limited Partnership (PAA) | 0.1 | $101k | 11k | 8.88 | |
| Cadence Stock | 0.0 | $89k | 10k | 8.90 | |
| General Electric Co CMN Stock | 0.0 | $73k | 11k | 6.80 | |
| Summit Therapeutics Stock | 0.0 | $50k | 17k | 2.94 | |
| La Jolla Stock | 0.0 | $43k | 10k | 4.30 | |
| Hexo Corp Stock | 0.0 | $10k | 13k | 0.77 |
