Q2 2020 Holdings
Filed 2020-08-13 | 879 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $238 | 4,043 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $239 | 150 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $240 | 13,439 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $242 | 7,117 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $245 | 6,265 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $251 | 2,876 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $255 | 2,408 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $258 | 320 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $261 | 1,850 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $261 | 4,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $261 | 992 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $263 | 3,804 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $265 | 2,820 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269 | 1,086 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $271 | 5,640 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $271 | 1,937 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $272 | 3,620 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $276 | 13,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $280 | 15,216 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $284 | 5,032 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $287 | 7,700 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $287 | 3,900 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $294 | 2,490 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $294 | 12,698 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $295 | 1,460 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $297 | 9,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $301 | 2,988 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304 | 1,944 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $305 | 12,975 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $306 | 1,350 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $308 | 8,437 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $314 | 13,925 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $315 | 1,880 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $316 | 6,603 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $317 | 10,182 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $317 | 3,810 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $318 | 2,223 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $320 | 12,261 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $322 | 1,790 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $322 | 1,512 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $327 | 4,313 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $329 | 11,381 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $335 | 15,429 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $335 | 6,582 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338 | 4,595 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $341 | 38,280 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $350 | 5,700 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $353 | 10,033 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $360 | 3,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $373 | 8,909 | 0.0% |