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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9K | 11,676 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 129,773 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0K | 33,508 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 37,405 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0K | 61,411 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.1K | 41,246 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.3K | 16,949 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 16,251 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3K | 22,513 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.3K | 37,766 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.3K | 104,125 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 62,509 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4K | 50,244 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.4K | 51,590 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5K | 40,821 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 63,392 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6K | 79,452 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 92,179 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.7K | 177,824 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8K | 19,919 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.8K | 72,937 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 93,415 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9K | 42,071 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9K | 63,288 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.9K | 158,203 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.9K | 29,909 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.0K | 68,367 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0K | 86,203 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.0K | 266,444 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 31,761 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.1K | 33,313 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $6.1K | 159,453 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2K | 143,643 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 20,076 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.3K | 98,368 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3K | 197,335 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.3K | 48,815 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4K | 28,975 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.6K | 87,725 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.6K | 38,650 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.6K | 34,334 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7K | 62,999 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.7K | 267,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 64,436 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.8K | 55,459 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.8K | 87,667 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0K | 25,331 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.1K | 71,195 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.1K | 187,094 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2K | 27 | 0.0% |