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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.0K | 188,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $274.7K | 4,591,685 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $276.4K | 1,303,203 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $280.5K | 4,522,024 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $283.0K | 9,377 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $286.4K | 1,694,172 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $287.1K | 2,928,536 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $288.0K | 1,465 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $288.0K | 12,467 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $291.0K | 2,609,773 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $294.0K | 8,499 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $296.0K | 2,503,915 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $301.0K | 12,766 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $301.0K | 24,686 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $303.0K | 17,036 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $308.0K | 10,497 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $310.7K | 2,594,211 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $314.1K | 1,383,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $316.6K | 9,681,342 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $321.0K | 3,596 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323.3K | 1,505,722 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $330.2K | 1,895,314 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $332.9K | 8,580,927 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $345.0K | 9,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347.1K | 2,902,531 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $348.0K | 9,328 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $358.0K | 3,948 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $360.3K | 6,303,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375.7K | 3,994,613 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $390.0K | 70,650 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $411.3K | 5,319,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411.4K | 2,925,561 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $411.9K | 3,114,235 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $412.2K | 1,454,240 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $413.0K | 36,281 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $427.0K | 26,075 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $430.0K | 20,777 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.9K | 313,008 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $445.0K | 40,945 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $446.0K | 6,530 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $449.0K | 6,736 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $466.0K | 34,326 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $477.0K | 114,373 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $488.2K | 2,352,761 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $500.0K | 24,064 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $502.0K | 28,678 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $519.0K | 30,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $520.9K | 2,079,462 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525.6K | 1,782,025 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $543.0K | 12,869 | 0.0% |