Q3 2020 Holdings
Filed 2020-10-30 | 1576 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 39,868 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.1K | 4,234 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 8,486 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 74,098 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 16,477 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3K | 42,490 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 54,654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 75,926 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 34,896 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5K | 68,187 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.5K | 25,683 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.6K | 174,356 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.6K | 153,687 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.7K | 170,728 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 80,876 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 88,751 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 24,189 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8K | 52,999 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8K | 47,149 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9K | 2,835 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 25,129 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 39,953 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.9K | 26,138 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 20,567 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 41,818 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.0K | 24,460 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.1K | 34,203 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 81,260 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 141,062 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 49,483 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 33,149 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.1K | 23,001 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $5.1K | 362,464 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2K | 35,506 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.2K | 48,281 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.3K | 43,538 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 42,102 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5K | 47,506 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5K | 35,088 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.6K | 19,954 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.6K | 43,739 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 16,671 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 27,130 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 242,111 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8K | 92,951 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9K | 28,024 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9K | 15,119 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 36,584 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 60,513 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 234,037 | 0.0% |