Q1 2020 Holdings
Filed 2020-05-12 | 944 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $3.7K | 128,270 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $3.8K | 20,699 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.8K | 44,229 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $3.8K | 23,216 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $3.8K | 21,676 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $3.8K | 165,028 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $3.9K | 66,504 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.9K | 108,294 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COMMON STOCK | 28414H103 | $4.1K | 182,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $4.2K | 27,094 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $4.2K | 63,866 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK | 46120E602 | $4.3K | 8,587 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $4.3K | 349,073 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $4.4K | 52,601 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.5K | 54,565 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $4.6K | 24,408 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $4.7K | 16,245 | 0.0% |
| Wabtec Corp.(WAB) | COMMON STOCK | 929740108 | $4.7K | 96,764 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4.7K | 46,104 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $4.7K | 33,207 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $4.7K | 81,208 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $4.8K | 34,358 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.9K | 52,767 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5.1K | 119,902 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $5.2K | 75,435 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $5.3K | 100,734 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $5.3K | 668,670 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $5.4K | 65,620 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $5.4K | 183,587 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.5K | 46,800 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $5.6K | 51,500 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $5.7K | 44,612 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $5.7K | 41,364 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $5.8K | 44,454 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $5.8K | 24,622 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $6.0K | 175,483 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.1K | 75,432 | 0.0% |
| I Shares(IWP) | MUTUAL FUNDS - | 464287481 | $6.3K | 51,948 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $6.5K | 466,188 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $6.5K | 136,908 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $6.7K | 125,512 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $6.7K | 229,415 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $6.8K | 26,327 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.1K | 205,416 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.3K | 44,522 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $7.3K | 76,369 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $7.4K | 26,123 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.5K | 45,562 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $7.6K | 55,033 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $7.8K | 24,909 | 0.0% |