Q2 2020 Holdings
Filed 2020-08-12 | 1580 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 53,259 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 14,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 57,350 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0K | 17,180 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 15,751 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 39,251 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0K | 12,801 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 7,513 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.1K | 7,155 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 87,593 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 54,796 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1K | 141,866 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 38,876 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2K | 118,230 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.2K | 36,917 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 21,511 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 49,312 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 18,081 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3K | 62,082 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 62,824 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 77,695 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 37,956 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4K | 19,756 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.4K | 87,603 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4K | 36,474 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 35,078 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4K | 18,295 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.5K | 23,369 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5K | 49,883 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 28,954 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.5K | 595,766 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 41,389 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5K | 33,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 46,990 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.6K | 59,607 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.6K | 54,320 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.6K | 104,716 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 11,642 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 11,141 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 11,986 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 38,810 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.7K | 23,222 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.7K | 17,554 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 91,859 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 36,089 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.8K | 43,139 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.9K | 4,786 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.9K | 64,041 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 6,299 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.0K | 36,468 | 0.0% |