Q2 2020 Holdings
Filed 2020-07-24 | 185 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc RT | COM | 872590112 | $9 | 50,621 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | MUTUAL FUNDS | 09253R105 | $101 | 12,000 | 0.0% |
| Federated Equity FDS Kaufmann | MUTUAL FUNDS | 314172644 | $114 | 17,152 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $202 | 4,193 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $205 | 635 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | MUTUAL FUNDS | 316071109 | $210 | 14,103 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $212 | 1,175 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $215 | 2,216 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $216 | 1,950 | 0.0% |
| Cognizant Technology Solutiocl(CTSH) | COM | 192446102 | $216 | 3,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $220 | 3,249 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $225 | 2,928 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $237 | 11,817 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $238 | 6,056 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $241 | 4,395 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $242 | 2,289 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $257 | 1,369 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $258 | 4,050 | 0.0% |
| Loomis Sayles FDS II Growth FD | MUTUAL FUNDS | 543487110 | $258 | 12,798 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $266 | 1,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $267 | 1 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $270 | 1,130 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $271 | 2,810 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $273 | 673 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | COM | 464287465 | $273 | 4,491 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $276 | 2,423 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $282 | 4,113 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $287 | 2,634 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $290 | 2,760 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $290 | 3,262 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $290 | 1,425 | 0.0% |
| Ishares TR DJ SEL DIV Indx(DVY) | COM | 464287168 | $291 | 3,600 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $310 | 1,000 | 0.0% |
| Slack Technologies Inc COM CL(WORK) | COM | 83088V102 | $312 | 10,045 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $314 | 2,213 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $329 | 1,724 | 0.0% |
| Fidelity Advisor New Insights | MUTUAL FUNDS | 316071604 | $336 | 10,062 | 0.0% |
| Columbia FDS SER TR I Intr MUN | MUTUAL FUNDS | 19765L637 | $350 | 33,452 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $358 | 5,879 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $360 | 1,525 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $362 | 2,955 | 0.0% |
| Servicemaster Global Hldgs ICO | COM | 81761R109 | $373 | 10,464 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $382 | 4,360 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | COM | 66987V109 | $382 | 4,378 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $400 | 905 | 0.0% |
| Ishares TR S&P Smallcap600(IJR) | COM | 464287804 | $404 | 5,913 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $409 | 8,099 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $412 | 4,217 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $419 | 2,095 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $428 | 13,435 | 0.0% |