Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7K | 9,129 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.7K | 30,797 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7K | 75,959 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8K | 215,368 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8K | 66,943 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 18,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.8K | 7,536 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.8K | 62,411 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 17,801 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.8K | 90,947 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.9K | 76,826 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 25,229 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $3.9K | 29,813 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.9K | 36,674 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.0K | 24,050 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.1K | 21,311 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.1K | 24,436 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 99,477 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 11,167 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.1K | 11,367 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2K | 12,659 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 48,688 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 55,077 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 231,355 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3K | 51,387 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 49,992 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 21,676 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 92,702 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 77,990 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.5K | 93,067 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.5K | 57,434 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 124,494 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 7,252 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5K | 24,147 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.5K | 4,904 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.5K | 46,395 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6K | 52,730 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 127,833 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6K | 132,603 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.6K | 11,547 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.7K | 76,429 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7K | 4,438 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7K | 48,009 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.7K | 88,261 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7K | 14,981 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8K | 27,588 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8K | 68,854 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.8K | 9,654 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9K | 29,706 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.9K | 86,723 | 0.0% |