Q1 2020 Holdings
Filed 2020-05-13 | 499 holdings | $985.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $279 | $10,720 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $279 | 1,688 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $279 | 2,065 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $281 | 9,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $285 | $1,893 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $293 | 5,270 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $295 | 100,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $299 | 9,602 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $302 | $3,024 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $302 | 3,440 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $302 | $11,848 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $309 | 1,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $309 | 2,190 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $315 | 5,813 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $318 | 23,920 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $321 | $9,620 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $323 | $3,937 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $324 | $7,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $324 | 2,343 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $325 | 4,026 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $327 | 3,245 | 0.0% |
| Telaria Inc | COM | 879181105 | $330 | 55,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $338 | $5,280 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $339 | 5,542 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $340 | 23,665 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $340 | $6,435 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $345 | 5,940 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $348 | 3,884 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $348 | 50,865 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $348 | 3,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $350 | $2,433 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $351 | 3,665 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $354 | $4,143 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $355 | $10,567 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $358 | 5,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $360 | 1,908 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $364 | $24,336 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $365 | 6,705 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $372 | 7,625 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $373 | 848 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $376 | 5,223 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $398 | 3,955 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $399 | 60,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $399 | 5,030 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $399 | $8,075 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $401 | 44,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $403 | 1,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $423 | 5,233 | 0.0% |
| Intevac Inc | COM | 461148108 | $429 | 105,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $429 | 8,005 | 0.0% |