Q2 2020 Holdings
Filed 2020-07-23 | 323 holdings | $857.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| csus784esc105 | COM | 784ESC105 | $0 | 15,000 | 0.0% |
| Hamilton Thorne Ltd | COM | 407891100 | $13 | 15,000 | 0.0% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $107 | 10,975 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $213 | 1,238 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $213 | 7,047 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $214 | 2,505 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $218 | 5,561 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $220 | 1,340 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $225 | 3,217 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | COM | 464287689 | $246 | 1,364 | 0.0% |
| Rlj Lodging Tr Com(RLJ) | COM | 74965L101 | $250 | 26,469 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $259 | 1,660 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $265 | 4,799 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $275 | 10,405 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $276 | 8,640 | 0.0% |
| Pebblebrook Hotel Tr Com(PEB) | COM | 70509V100 | $276 | 20,173 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $277 | 730 | 0.0% |
| Marriot Intl Inc New CL A(MAR) | COM | 571903202 | $281 | 3,277 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $289 | 4,449 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $293 | 5,660 | 0.0% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $293 | 35,893 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $300 | 8,963 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $312 | 9,547 | 0.0% |
| Bristol Myers Squibb Inc(BMY) | COM | 110122108 | $317 | 5,390 | 0.0% |
| The Coca Cola Company(KO) | COM | 191216100 | $321 | 7,185 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329 | 1,783 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $336 | 1,036 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $336 | 2,660 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $341 | 1,554 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $364 | 3,036 | 0.0% |
| Spectrum Pharmaceuticals Inc C | COM | 84763A108 | $366 | 108,288 | 0.0% |
| Jet Blue(JBLU) | COM | 477143101 | $383 | 35,110 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $406 | 2,277 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $407 | 2,300 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $435 | 6,920 | 0.0% |
| Spdr Barclays Capital 1-3 Mont(BIL) | COM | 78468R663 | $441 | 4,820 | 0.0% |
| iShares Trust Core Msci Eafe E(IEFA) | COM | 46432F842 | $445 | 7,789 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $450 | 7,538 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $474 | 2,668 | 0.0% |
| Kennametal Inc Com(KMT) | COM | 489170100 | $494 | 17,208 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $549 | 10,044 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $551 | 10,418 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $569 | 27,885 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $601 | 4,290 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $618 | 1,084 | 0.0% |
| Wsfs Finl Corp Com(WSFS) | COM | 929328102 | $636 | 22,164 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $646 | 93,630 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $651 | 3,273 | 0.0% |
| Highwoods Pptys Inc Com(HIW) | COM | 431284108 | $678 | 18,153 | 0.0% |
| Banner Corp Com(BANR) | COM | 06652V208 | $689 | 18,130 | 0.0% |