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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $10.4K | 340,744 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.6K | 41,661 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.8K | 112,912 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.9K | 189,665 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.9K | 60,958 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0K | 65,943 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2K | 34,492 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 73,384 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.6K | 39,072 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.6K | 99,818 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8K | 29,191 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8K | 135,364 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.9K | 123,145 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $11.9K | 50,543 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.9K | 63,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.0K | 282,111 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.1K | 212,037 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.1K | 12,242 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.3K | 72,340 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.4K | 368,392 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5K | 165,428 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.5K | 62,992 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9K | 78,996 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0K | 109,783 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $13.1K | 362,169 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1K | 113,826 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.4K | 252,567 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.6K | 136,044 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.6K | 219,910 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.6K | 83,630 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.7K | 756,609 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.1K | 62,167 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.2K | 124,319 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.2K | 145,579 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $14.2K | 196,855 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.4K | 39,245 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.5K | 198,534 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $14.7K | 157,558 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $14.9K | 539,429 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.0K | 180,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.3K | 26,821 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.4K | 81,737 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.4K | 146,686 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.5K | 109,198 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.8K | 117,763 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.8K | 163,023 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.0K | 112,492 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.1K | 51,548 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.7K | 519,349 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $17.2K | 132,246 | 0.0% |