Q2 2020 Holdings
Filed 2020-08-05 | 1234 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 16,833 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 13,949 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.6K | 13,559 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.7K | 5,074 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 19,656 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 24,052 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $1.8K | 29,331 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 7,028 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.8K | 49,525 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 6,809 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 26,230 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.8K | 49,442 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9K | 9,541 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.9K | 24,665 | 0.0% |
| Vanguard Group Inc(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 48,210 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.9K | 6,282 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.9K | 11,066 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.9K | 10,834 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 6,529 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 9,769 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9K | 19,927 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9K | 4,700 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 11,261 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 16,299 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 9,114 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.0K | 7,664 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $2.0K | 9,329 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 16,884 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,528 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.1K | 12,224 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $2.1K | 16,941 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 40,703 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2K | 24,164 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.2K | 15,145 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 29,195 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 11,068 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 3,162 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 46,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 24,605 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $2.2K | 23,611 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 10,916 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.3K | 77,967 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.3K | 11,985 | 0.0% |
| Vanguard Group Inc(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 39,880 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 92,280 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 23,815 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $2.3K | 29,914 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 25,633 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 27,277 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $2.4K | 16,753 | 0.0% |