Q2 2020 Holdings
Filed 2020-08-14 | 1045 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Select Dividend ETF(DVY) | Exchange Traded Funds | 464287168 | $75 | 925 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $80 | 258 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $81 | 2,309 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $84 | 3,677 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $86 | 1,251 | 0.0% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $96 | 227 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $98 | 1,040 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $101 | 1,045 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $101 | 673 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON | 33616C100 | $102 | 959 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | Exchange Traded Funds | 78464A805 | $104 | 2,760 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $106 | 1,626 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $109 | 783 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $116 | 2,719 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $118 | 3,250 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $118 | 1,950 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $127 | 435 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $130 | 516 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | Exchange Traded Funds | 464287309 | $133 | 642 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $135 | 678 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $136 | 467 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $142 | 350 | 0.0% |
| Ringcentral Inc(RNG) | COMMON | 76680R206 | $143 | 500 | 0.0% |
| Seattle Genetics Inc WA | COMMON | 812578102 | $144 | 849 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $146 | 862 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON | 74736A103 | $149 | 2,318 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $149 | 1,589 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $154 | 805 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $158 | 223 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON | 127097103 | $174 | 10,139 | 0.0% |
| Blackstone Group LP(BX) | COMMON | 09260D107 | $193 | 3,410 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $198 | 9,956 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Funds | 464287614 | $199 | 1,039 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $204 | 2,649 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $219 | 8,381 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $228 | 4,469 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $237 | 2,709 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $253 | 14,734 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $267 | 8,179 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $278 | 1,377 | 0.0% |
| FOX Corp(FOXA) | COMMON | 35137L105 | $286 | 10,695 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $304 | 8,251 | 0.0% |
| Nabors Industries Inc CVT | CV BND | 62957HAB1 | $315 | 8,534 | 0.0% |
| Intercept Pharmas CVT | CV BND | 45845PAA6 | $361 | 7,529 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $420 | 772 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | Closed End Funds - Loan | 27828Q105 | $431 | 38,115 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $461 | 23,225 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $507 | 5,400 | 0.0% |
| Unilever NV ADR(UNUSD) | ADR | 904784709 | $547 | 10,266 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $560 | 4,673 | 0.0% |