Q2 2020 Holdings
Filed 2020-07-14 | 985 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $2.9K | 23,401 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $3.0K | 6,737 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $3.0K | 21,863 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.0K | 39,119 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.1K | 59,108 | 0.0% |
| I Shares(QUAL) | MUTUAL FUNDS - | 46432F339 | $3.1K | 32,086 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $3.1K | 17,697 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $3.2K | 25,174 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $3.2K | 55,062 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $3.3K | 33,542 | 0.0% |
| I Shares(ACWX) | MUTUAL FUNDS - | 464288240 | $3.3K | 77,316 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.3K | 43,517 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $3.5K | 29,119 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $3.6K | 26,496 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $3.6K | 87,690 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $3.6K | 20,415 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $3.7K | 60,082 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK | 46120E602 | $3.8K | 6,735 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COMMON STOCK | 28414H103 | $3.9K | 182,000 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $4.0K | 100,800 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $4.1K | 18,806 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COMMON STOCK | 469814107 | $4.1K | 47,953 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.2K | 57,074 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $4.3K | 629,101 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $4.5K | 113,632 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $4.5K | 27,326 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $4.5K | 162,934 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $4.6K | 25,105 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $4.6K | 22,754 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $4.7K | 126,174 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $4.8K | 16,768 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $4.8K | 375,652 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $4.8K | 66,504 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $4.9K | 31,486 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $4.9K | 67,430 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.0K | 69,770 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $5.1K | 85,598 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $5.3K | 104,022 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $5.3K | 87,780 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.4K | 54,567 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $5.4K | 23,658 | 0.0% |
| Spdr(XHB) | MUTUAL FUNDS - | 78464A888 | $5.5K | 125,000 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $5.6K | 32,966 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $5.7K | 54,526 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $5.9K | 75,560 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.9K | 74,417 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $6.1K | 24,606 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.1K | 120,332 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $6.2K | 35,205 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $6.4K | 38,924 | 0.0% |