Q1 2020 Holdings
Filed 2020-04-03 | 670 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $238 | 1,846 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $239 | 1,756 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $239 | 2,377 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $239 | 1,287 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $243 | 803 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $247 | 16,736 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $248 | 10,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $252 | 4,413 | 0.0% |
| WH Group LTD(WHGLY) | SPONSORED ADR | 92890T205 | $253 | 13,526 | 0.0% |
| Vanguard Horizon FD Inc | CAPTL OPP ADM | 922038500 | $259 | 2,071 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $261 | 2,052 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $268 | 8,588 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $268 | 1,545 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $269 | 6,405 | 0.0% |
| Vanguard Fenway FDS | EQTY INCM ADML | 921921300 | $271 | 4,458 | 0.0% |
| Vanguard Whitehall FDS | SELECT VALUE | 921946109 | $272 | 16,119 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $272 | 2,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $273 | 3,973 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $274 | 6,847 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $274 | 5,740 | 0.0% |
| Capital World Growth Income(CWGFX) | CL F-1 | 140543406 | $276 | 6,687 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $288 | 6,778 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $288 | 3,711 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $293 | 6,153 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $296 | 645 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $298 | 10,779 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $298 | 5,200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $300 | 7,369 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $301 | 8,830 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $307 | 8,338 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $307 | 1,689 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $308 | 2,253 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $309 | 9,216 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $310 | 2,298 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $313 | 2,692 | 0.0% |
| Daiichi Sankyo Co LTD(DSNKY) | SPON ADR LEV 1 | 23381D102 | $318 | 4,625 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $319 | 1,708 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $322 | 1,669 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $325 | 33,109 | 0.0% |
| Fundamental Invs(AFIFX) | CL F-1 | 360802409 | $329 | 6,747 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $332 | 13,722 | 0.0% |
| CRH PLC | ADR | 12626K203 | $340 | 12,473 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $347 | 5,231 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $353 | 14,243 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $353 | 6,453 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $354 | 2,165 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355 | 1,867 | 0.0% |
| Growth FD Amer(GFAFX) | CL F-1 | 399874403 | $362 | 8,399 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $362 | 1,794 | 0.0% |