Q1 2020 Holdings
Filed 2020-04-16 | 410 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $473 | 2,882 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $477 | 691 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $481 | 4,146 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $485 | 2,737 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $489 | 11,932 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $490 | 10,290 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $491 | 8,054 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $495 | 9,493 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $501 | 6,103 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $516 | 6,525 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $517 | 14,181 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $517 | 2,179 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $517 | 14,824 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $519 | 1,665 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $523 | 10,816 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $524 | 12,750 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $534 | 3,816 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $536 | 4,159 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $549 | 7,475 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $551 | 4,552 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $553 | 4,547 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $575 | 2,734 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $583 | 3,363 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $588 | 2,367 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $590 | 12,904 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $592 | 9,692 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $614 | 15,961 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $620 | 1,487 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $625 | 26,200 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $631 | 5,910 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $631 | 15,941 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $632 | 16,397 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $636 | 17,272 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $637 | 2,204 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $641 | 5,929 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $647 | 4,364 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $650 | 13,316 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $650 | 21,087 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $650 | 5,146 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $657 | 12,518 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $672 | 6,723 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $673 | 7,575 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $674 | 27,641 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $685 | 7,116 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $692 | 11,538 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $692 | 8,555 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $700 | 18,599 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $707 | 5,094 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $712 | 26,149 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $715 | 15,491 | 0.0% |