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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.2K | 35,506 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.3K | 54,764 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.3K | 43,176 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.4K | 134,437 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.5K | 28,931 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.5K | 86,401 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.6K | 71,317 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.7K | 113,441 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.7K | 346,656 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 39,590 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8K | 20,167 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.9K | 240,405 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.0K | 87,182 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.0K | 143,553 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.1K | 197,855 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1K | 27,805 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1K | 99,473 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.1K | 11,574 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.1K | 179,242 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $8.1K | 472,577 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $8.2K | 331,578 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.2K | 31,074 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.2K | 53,674 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 83,919 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.5K | 10,489 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.5K | 230,112 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6K | 7,946 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.6K | 54,729 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.6K | 147,558 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.6K | 44,950 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.6K | 94,630 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.6K | 34,357 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7K | 161,889 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 126,474 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.9K | 205,978 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $9.0K | 378,120 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.0K | 96,443 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.0K | 51,557 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1K | 60,854 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.2K | 43,212 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.2K | 89,702 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.2K | 119,615 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.3K | 178,415 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.3K | 41,370 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.3K | 104,946 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $9.6K | 71,968 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.0K | 168,204 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.0K | 651,566 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.3K | 68,751 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3K | 57,422 | 0.0% |