Q2 2020 Holdings
Filed 2020-07-31 | 552 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | Common Stock | 871829107 | $9.9K | 181,133 | 0.0% |
| John Bean Technologies Corp Common(JBTM) | Common Stock | 477839104 | $9.9K | 115,500 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $10.1K | 200,622 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $10.3K | 487,700 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.8K | 331,135 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $10.9K | 46,330 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $11.1K | 636,463 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $11.3K | 345,001 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $11.6K | 93,722 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $11.8K | 106,347 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $12.3K | 57,894 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $12.6K | 144,006 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $12.8K | 53,106 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | Mutual Funds - Equity | 464287507 | $12.8K | 72,212 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.9K | 40,883 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $13.1K | 274,519 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $13.2K | 203,104 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $13.3K | 94,019 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $13.6K | 149,236 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $14.1K | 550,129 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $14.3K | 175,700 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $14.4K | 88,469 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $15.1K | 27,760 | 0.0% |
| Ishares Iboxx $ HY Corp Bond ETF(HYG) | Mutual Funds - Fixed | 464288513 | $16.0K | 195,722 | 0.0% |
| Haemonetics Corp Common(HAE) | Common Stock | 405024100 | $16.1K | 179,288 | 0.0% |
| MDT(MDT) | Common Stock | G5960L103 | $16.2K | 176,998 | 0.0% |
| Strategic Education Inc Common(STRA) | Common Stock | 86272C103 | $16.6K | 108,100 | 0.0% |
| Evercore Partners Inc-Cl A Common(EVR) | Common Stock | 29977A105 | $17.6K | 299,100 | 0.0% |
| Alphabet Class A(GOOGL) | Common Stock | 02079K305 | $17.7K | 12,461 | 0.0% |
| U S Bancorp(USB) | Common Stock | 902973304 | $17.9K | 487,191 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $17.9K | 401,638 | 0.0% |
| Ishares JP Morgan USD EM Bond ETF(EMB) | Mutual Funds - Fixed | 464288281 | $18.0K | 165,046 | 0.0% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $18.5K | 71,651 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $18.6K | 1,009,539 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $18.8K | 120,254 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $18.9K | 298,804 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $19.1K | 557,731 | 0.0% |
| TCF Financial Corp(TCF) | Common Stock | 872307103 | $19.3K | 655,296 | 0.0% |
| Onto Innovation Inc Onto(ONTO) | Common Stock | 683344105 | $19.3K | 566,586 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $19.4K | 1,661,775 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common Stock | 780259107 | $19.8K | 651,042 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $20.6K | 373,570 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $20.8K | 143,909 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $21.0K | 266,580 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $21.2K | 468,894 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $21.5K | 402,695 | 0.0% |
| Ishares 10 Year Credit Bond Closed END Fund(IGLB) | Mutual Funds - Fixed | 464289511 | $22.3K | 318,615 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $23.0K | 96,012 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $23.0K | 518,463 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $23.5K | 600,178 | 0.0% |