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 |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $154.0K | 15,434 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $159.3K | 844,287 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $159.6K | 1,356,106 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $160.4K | 1,327,977 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $162.6K | 919,275 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $166.0K | 37,037 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $167.0K | 16,825 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $168.3K | 713,723 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $168.6K | 2,040,034 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $176.6K | 1,372,993 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $177.6K | 1,274,194 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $177.7K | 1,598,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $180.0K | 4,025,841 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $182.1K | 2,491,086 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $184.0K | 1,700,198 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $187.1K | 632,725 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $187.3K | 1,691,349 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $191.7K | 1,811,730 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.3K | 511,539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.3K | 2,256,191 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $202.1K | 2,204,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $205.6K | 6,800,330 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $208.5K | 1,086,205 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $209.5K | 3,017,637 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $210.9K | 1,416,562 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $211.0K | 2,152 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $213.5K | 1,073,324 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $216.0K | 5,046 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217.0K | 903,345 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $218.2K | 1,937,053 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $222.4K | 3,608,777 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $222.6K | 1,758,307 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $223.0K | 8,403 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $223.8K | 2,895,513 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $224.7K | 1,199,519 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $226.0K | 11,420 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $226.0K | 29,703 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $226.7K | 1,296,371 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $227.2K | 1,035,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $229.0K | 631,933 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $231.4K | 5,180,118 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $235.0K | 3,917 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238.0K | 2,609,392 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $239.0K | 3,247,298 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $239.0K | 25,823 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $239.7K | 2,165,165 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $240.6K | 1,005,684 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $247.8K | 1,588,240 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $249.0K | 4,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.4K | 4,831,681 | 0.0% |