Q1 2020 Holdings
Filed 2020-07-01 | 921 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $218 | 11,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $221 | 2,943 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $222 | 5,682 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $222 | 4,700 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $225 | 9,814 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $228 | 330 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $229 | 1,460 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $231 | 13,314 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $233 | 2,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $233 | 13,975 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $234 | 4,030 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $236 | 2,137 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $237 | 2,876 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $239 | 1,268 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $243 | 2,490 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $248 | 10,044 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $248 | 2,565 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $249 | 14,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $251 | 2,130 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $251 | 1,944 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $252 | 8,913 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $254 | 4,124 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $260 | 13,900 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $261 | 7,132 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $263 | 7,015 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $263 | 2,223 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $264 | 12,698 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $264 | 2,988 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $265 | 2,216 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $266 | 1,790 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $271 | 4,313 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $273 | 7,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $276 | 9,036 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $278 | 1,880 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $282 | 5,795 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $283 | 5,114 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $286 | 3,660 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287 | 1,109 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $287 | 8,178 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $292 | 12,261 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $293 | 16,958 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $296 | 3,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $300 | 2,373 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $303 | 4,602 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $312 | 3,320 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $313 | 2,176 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $315 | 5,700 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $316 | 11,381 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $319 | 6,603 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $322 | 12,309 | 0.0% |