Q2 2020 Holdings
Filed 2020-07-27 | 316 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $452 | 2,346 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $458 | 7,665 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $492 | 4,064 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $495 | 14,475 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $495 | 2,172 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $497 | 2,190 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $529 | 13,229 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $535 | 4,223 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $556 | 6,592 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $563 | 3,317 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $565 | 10,291 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $571 | 7,242 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $574 | 51,553 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $577 | 9,803 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $580 | 2,044 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $585 | 3,001 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $595 | 3,347 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $601 | 8,801 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $613 | 2,074 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $622 | 3,332 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $626 | 11,856 | 0.0% |
| General Electric Co | COM | 369604103 | $641 | 93,749 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $641 | 24,880 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $694 | 8,663 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $710 | 5,292 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $714 | 7,450 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $717 | 4,251 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $718 | 13,852 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $720 | 2,784 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $744 | 5,859 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $753 | 273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754 | 4,227 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $762 | 15,633 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $793 | 17,818 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $795 | 1,851 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $852 | 7,997 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $864 | 15,226 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $879 | 20,295 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $894 | 10,380 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $897 | 2,908 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $981 | 5,764 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 5,567 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.0K | 20,274 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 4,129 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,890 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 8,514 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,937 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 5,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,640 | 0.0% |