Q3 2020 Holdings
Filed 2020-10-06 | 1230 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.8K | 5,647 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.8K | 12,441 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.8K | 23,514 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 10,917 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.9K | 9,618 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,050 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 8,171 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 11,708 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 18,968 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $2.0K | 9,813 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 9,255 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 489 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 15,503 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $2.0K | 24,466 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.0K | 5,189 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $2.1K | 9,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,877 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 1,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 77,389 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,788 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.2K | 15,153 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2K | 9,414 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $2.2K | 16,941 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 40,703 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 92,280 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.3K | 4,824 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 16,884 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 12,474 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 29,195 | 0.0% |
| Vanguard Group Inc(BNDX) | INTL BD IDX ETF | 92203J407 | $2.4K | 40,518 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $2.4K | 23,789 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 3,163 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 10,888 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4K | 20,117 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 40,888 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,448 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.5K | 10,723 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 17,564 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 48,127 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 21,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 69,463 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 30,702 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 24,982 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 14,290 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 7,357 | 0.0% |
| BlackRock Fund Advisors(USRT) | CRE U S REIT ETF | 464288521 | $2.7K | 61,417 | 0.0% |
| Southwest Airlines Co | None | 844741BG2 | $2.7K | $2,073,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.7K | 68,230 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 8,389 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 1,643 | 0.0% |