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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $381 | 2,216 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $383 | 3,155 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $386 | 848 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $389 | 3,565 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $394 | 2,373 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $398 | 1,876 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $411 | 11,612 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $413 | 4,663 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $420 | 3,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $428 | 4,691 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $428 | 23,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $428 | 10,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $429 | 3,700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $430 | 1,057 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $437 | 2,437 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $439 | 1,999 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $444 | 2,825 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $449 | 2,172 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $450 | 8,715 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $451 | 11,670 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $453 | 645 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $454 | 7,947 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $454 | 2,426 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $465 | 5,927 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $466 | 8,178 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $476 | 1,787 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $485 | 5,656 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $486 | 3,751 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $487 | 8,460 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $489 | 8,031 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $492 | 2,553 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $500 | 9,975 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $526 | 1,600 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $538 | 15,582 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $550 | 10,775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $554 | 4,985 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $556 | 3,704 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $560 | 30,834 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $568 | 2,038 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $597 | 1,098 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $648 | 13,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $657 | 8,255 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $660 | 4,705 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $673 | 7,894 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $688 | 10,991 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $690 | 7,758 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $701 | 8,682 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $718 | 9,331 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $721 | 27,725 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $744 | 14,358 | 0.0% |