Q1 2020 Holdings
Filed 2020-04-24 | 541 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $185 | 981 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $197 | 2,072 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $198 | 1,192 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204 | 1,242 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $205 | 2,127 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $205 | 3,785 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $211 | 10,135 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $211 | 3,290 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $213 | 4,675 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $216 | 3,603 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $217 | 3,445 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $219 | 443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220 | 884 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $221 | 808 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222 | 3,276 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $224 | 2,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $226 | 1,920 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $228 | 5,753 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $237 | 4,727 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $246 | 1,491 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $246 | 7,482 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $248 | 1,724 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $250 | 18,970 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $261 | 1,845 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $264 | 5,812 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $265 | 3,348 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $266 | 151,775 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $268 | 3,454 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $294 | 2,269 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $300 | 682 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $302 | 2,986 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $308 | 1,339 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $310 | 4,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $312 | 22,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $312 | 8,946 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $325 | 4,435 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $331 | 1,838 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $336 | 2,975 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337 | 643 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $348 | 3,670 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $351 | 2,656 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $354 | 6,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $358 | 12,258 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $367 | 3,690 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $401 | 5,550 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $416 | 10,130 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $417 | 2,555 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $418 | 7,438 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $418 | 5,169 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $426 | 4,447 | 0.0% |