Q1 2020 Holdings
Filed 2020-07-01 | 921 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $325 | 6,582 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $325 | 1,876 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $325 | 865 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $326 | 3,273 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $335 | 1,932 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $344 | 11,492 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $344 | 2,437 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $346 | 1,999 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $351 | 261 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $360 | 5,322 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $362 | 4,663 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $373 | 38,280 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $389 | 4,062 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $395 | 19,114 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $395 | 3,854 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $396 | 12,733 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $403 | 645 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $419 | 12,433 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $421 | 11,790 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $422 | 2,668 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $423 | 1,623 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $424 | 2,553 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $427 | 3,950 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $430 | 6,152 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $431 | 8,960 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $433 | 32,083 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $440 | 2,076 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $441 | 30,834 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $447 | 2,962 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $448 | 10,351 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $452 | 1,992 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $458 | 9,165 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $459 | 3,325 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $471 | 10,775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $475 | 5,084 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $477 | 10,432 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $479 | 19,210 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $494 | 1,123 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $497 | 3,751 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $537 | 22,129 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $548 | 6,368 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $587 | 11,641 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $591 | 23,450 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $604 | 6,736 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $606 | 7,063 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $611 | 4,641 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $628 | 38,004 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $630 | 5,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $631 | 3,850 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $636 | 9,906 | 0.0% |