Q1 2020 Holdings
Filed 2020-04-24 | 831 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 20,785 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 60,354 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 3,786 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 5,640 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 19,099 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 26,762 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 132,212 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 38,734 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 9,767 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 14,396 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 40,064 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 38,555 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1K | 22,698 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 17,261 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 206,165 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 24,006 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.2K | 64,350 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 18,563 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 145,180 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 16,665 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 35,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 4,535 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 23,523 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 9,414 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 66,363 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,717 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 49,606 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5K | 9,095 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 36,025 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 9,547 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 11,447 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 57,774 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 15,428 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 47,839 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 28,927 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 18,153 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 36,434 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8K | 38,979 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.8K | 57,689 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 42,269 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 124,062 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 33,859 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 20,447 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 56,007 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0K | 23,652 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 21,247 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 103,747 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 67,935 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 37,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 12 | 0.0% |