Q1 2020 Holdings
Filed 2020-05-08 | 1444 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $144 | 607 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $145 | 2,786 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $145 | 1,505 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $147 | 2,332 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $151 | 3,063 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $153 | 1,535 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $157 | 1,866 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $160 | 3,184 | 0.0% |
| Invesco Exchng Traded FD TR Natl AMT(PZA) | MUNI | 46138E537 | $161 | 6,228 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $162 | 763 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $162 | 2,401 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $162 | 2,017 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $163 | 6,813 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $163 | 985 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $163 | 918 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $164 | 946 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $165 | 1,895 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $171 | 2,776 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $174 | 2,112 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $175 | 1,720 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $175 | 3,307 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $180 | 2,202 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $181 | 2,138 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $181 | 2,047 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $185 | 4,556 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $185 | 614 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $190 | 2,378 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $190 | 4,190 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $191 | 1,843 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $193 | 7,953 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $194 | 3,540 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $194 | 13,624 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $196 | 11,850 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $199 | 8,149 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $200 | 2,460 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $202 | 2,277 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $205 | 12,682 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $207 | 3,284 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $208 | 2,325 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $211 | 2,924 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $214 | 5,519 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $214 | 6,937 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $216 | 1,782 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $217 | 47,713 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $218 | 1,944 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $223 | 1,543 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $224 | 2,784 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $227 | 1,533 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $228 | 3,980 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $230 | 3,711 | 0.0% |