Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $19.9K | 61,573 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19.9K | 116,620 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.1K | 60,745 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.1K | 529,896 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.2K | 339,245 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.3K | 1,407,060 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $20.5K | 385,892 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.7K | 107,487 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $20.7K | 362,178 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.9K | 66,530 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.0K | 582,902 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.0K | 253,108 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $21.1K | 303,879 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.1K | 371,573 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.3K | 422,942 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.4K | 426,860 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $21.6K | 860,395 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.7K | 505,419 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $21.9K | 866,273 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $22.1K | 374,377 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.1K | 404,443 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $22.2K | 1,204,070 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.2K | 555,177 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.4K | 257,419 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.5K | 69,491 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $22.6K | 691,535 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $22.8K | 169,588 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.0K | 332,478 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.2K | 214,954 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.4K | 752,675 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.4K | 319,665 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.7K | 24,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.7K | 37,943 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.7K | 297,187 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23.7K | 58,290 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.7K | 225,088 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $23.8K | 145,624 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23.9K | 416,356 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.9K | 140,859 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $24.0K | 1,064,060 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $24.4K | 227,717 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $24.6K | 325,215 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.8K | 254,147 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.0K | 385,185 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.0K | 85,812 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.2K | 62,146 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $25.2K | 618,143 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.3K | 68,678 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.3K | 333,840 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $25.7K | 516,268 | 0.0% |