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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 38,852 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.7K | 102,775 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7K | 37,612 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 61,529 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.7K | 34,507 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7K | 51,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 21 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 25,238 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.8K | 76,157 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 41,614 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 37,424 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 29,438 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.1K | 70,220 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 14,115 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2K | 37,356 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 95,032 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 67,198 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 189,865 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 123,262 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 83,082 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.7K | 121,218 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 236,464 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.9K | 153,965 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 79,721 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 95,886 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 71,715 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 184,375 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 52,659 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3K | 52,269 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $7.3K | 171,252 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.3K | 97,465 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 77,891 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 63,525 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 20,025 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.5K | 31,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 26,882 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 86,570 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 70,616 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 166,997 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.1K | 534,184 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2K | 238,528 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 88,829 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 176,451 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0K | 110,695 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 125,092 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $9.4K | 1,102,145 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6K | 81,568 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 66,950 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 84,839 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 119,742 | 0.0% |