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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1K | 64,093 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.2K | 69,798 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.3K | 62,025 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5K | 16,822 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 107,268 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.6K | 89,570 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6K | 57,957 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.6K | 162,628 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6K | 62,681 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7K | 15,776 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.7K | 25,323 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 34,049 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8K | 41,696 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 50,775 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9K | 35,792 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9K | 80,399 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9K | 12,165 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 271,178 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0K | 39,664 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 29,425 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 64,209 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3K | 51,273 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3K | 38,489 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 105,971 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4K | 49,805 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 60,718 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.5K | 36,133 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 102,163 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6K | 227,998 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.6K | 76,495 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7K | 33,315 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 195,423 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 139,241 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.8K | 126,048 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 82,632 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0K | 63,342 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.1K | 26,243 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.1K | 54,441 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 49,726 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 79,082 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 92,547 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.5K | 110,976 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.5K | 161,368 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 234,286 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 46,287 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.2K | 150,252 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2K | 20,191 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2K | 180,541 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4K | 96,447 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5K | 69,106 | 0.0% |