Q1 2020 Holdings
Filed 2020-04-21 | 1195 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.2K | 7,917 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2K | 36,154 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 23,240 | 0.0% |
| Booking Holdings Inc | NOTE 0.350% 6/1 | 741503AS5 | $1.2K | $1,127,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.3K | 11,629 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $1.3K | 112,721 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.3K | 10,144 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 9,634 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 7,388 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 11,605 | 0.0% |
| iShares ETFs(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 31,787 | 0.0% |
| iShares ETFs(IGSB) | SH TR CRPORT ETF | 464288646 | $1.3K | 24,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 35,081 | 0.0% |
| State Street ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 44,530 | 0.0% |
| Trane Technologies PLC(TT) | None | G8994E103 | $1.3K | 16,334 | 0.0% |
| Invesco ETFs(PBP) | S&P500 BUY WRT | 46137V399 | $1.4K | 80,778 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4K | 9,920 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.4K | 18,738 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 35,561 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.4K | 7,955 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 12,207 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 541 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,854 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.4K | 7,542 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 11,475 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.5K | 11,096 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,963 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 7,876 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.5K | 13,563 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.5K | 14,068 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.6K | 5,775 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,341 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $1.6K | 16,772 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 77,418 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 16,527 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 10,571 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 20,551 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.7K | 28,098 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 7,441 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.7K | 11,976 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,056 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 40,703 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,162 | 0.0% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 10,984 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 26,499 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 29,195 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,797 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 10,799 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 19,591 | 0.0% |