Q2 2020 Holdings
Filed 2020-07-08 | 257 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COM | 654106103 | $2.2K | 21,961 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $2.3K | 39,485 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.3K | 17,084 | 0.0% |
| Blackstone Group Ord Shs Class(BX) | COM | 09260D107 | $2.3K | 40,551 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 42,038 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $2.4K | 68,560 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.7K | 53,185 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7K | 18,249 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.8K | 8,471 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.8K | 30,758 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.8K | 9,757 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $2.9K | 7,485 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 5,406 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.2K | 13,638 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 5,997 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 47,754 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $3.4K | 21,648 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.4K | 23,333 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $3.4K | 25,320 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.5K | 137,872 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $3.5K | 25,825 | 0.0% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $3.6K | 16,755 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.8K | 168,351 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.8K | 23,225 | 0.0% |
| Raytheon Technologies Co.(RTX) | COM | 75513E101 | $4.1K | 66,074 | 0.0% |
| Spdr Barclays Capital Short Te(SHM) | ETF | 78468R739 | $4.2K | 83,514 | 0.0% |
| iShares Barclays 7-10 Year Tre(IEF) | ETF | 464287440 | $4.3K | 35,625 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $4.4K | 42,036 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.7K | 53,406 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $4.7K | 85,592 | 0.0% |
| iShares Intermediate-Term Corp(IGIB) | ETF | 464288638 | $4.7K | 78,058 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $4.7K | 14,535 | 0.0% |
| iShares Ultra Short-Term Bond(ICSH) | ETF | 46434V878 | $4.8K | 94,997 | 0.0% |
| Vanguard Msci Eafe(VEA) | ETF | 921943858 | $4.9K | 126,230 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $5.0K | 64,174 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.1K | 75,536 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $5.2K | 38,324 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.3K | 93,260 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.8K | 31,615 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $5.8K | 178,444 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $5.9K | 33,687 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $6.0K | 24,788 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 68,302 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $6.2K | 19,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 138,579 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $6.4K | 150,301 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | ETF | 46432F834 | $6.5K | 118,655 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 54,834 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.6K | 68,690 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $6.8K | 34,393 | 0.0% |