Q1 2020 Holdings
Filed 2020-05-13 | 1538 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 21,284 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 28,494 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 11,326 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 15,506 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.8K | 40,566 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 38,580 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 45,297 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 74,314 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.8K | 16,328 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 13,162 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 45,819 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 50,837 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 32,477 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.9K | 29,072 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.9K | 103,662 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 48,987 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 36,201 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 11,991 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 67,244 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 17,593 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 40,057 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 16,419 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 6,376 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 74,781 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 38,560 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.2K | 267,456 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.2K | 749,243 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 55,852 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 40,752 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 63,143 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 35,250 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.3K | 87,603 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.4K | 69,113 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 35,112 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 25,813 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 56,882 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 12,409 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 68,501 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 63,843 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 24,705 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 84,629 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.6K | 5,158 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 31,931 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7K | 46,622 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 48,302 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 38,261 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 12,589 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 57,209 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 37,342 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 57,081 | 0.0% |