Q2 2020 Holdings
Filed 2020-08-05 | 624 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $778 | 4,855 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $782 | 7,230 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $788 | 22,490 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $801 | 30,960 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $858 | 2,214 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $859 | 1,486 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $871 | 5,850 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $874 | 7,130 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $881 | 34,176 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $881 | 12,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $893 | 4,980 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $907 | 29,203 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $932 | 5,084 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $940 | 13,890 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $952 | 106,407 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $989 | 14,307 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $997 | 6,370 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $999 | 4,944 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0K | 8,815 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.0K | 5,663 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 2,448 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.0K | 269,191 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0K | 17,860 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 5,463 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 15,478 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 20,040 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 8,946 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,170 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.1K | 27,218 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,814 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 5,973 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 12,534 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 8,248 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 61,260 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,437 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 29,835 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 2,891 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 24,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 5,737 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,825 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 19,814 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 19,430 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 16,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 7,779 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 195,239 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 9,362 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 13,049 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 25,271 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.5K | 11,254 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 4,428 | 0.0% |