Q2 2020 Holdings
Filed 2020-08-12 | 627 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $672 | 37,759 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $673 | 11,401 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $687 | 11,711 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $688 | 8,614 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $690 | 15,627 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $697 | 16,660 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $699 | 2,117 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $699 | 27,643 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $699 | 12,377 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $706 | 993 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $725 | 25,647 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $727 | 3,241 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $733 | 2,512 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $733 | 96,419 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $736 | 10,104 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $736 | 2,678 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $741 | 8,124 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $746 | 14,043 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $764 | 4,352 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $768 | 6,305 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $768 | 20,136 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $770 | 3,721 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $773 | 3,066 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $782 | 6,985 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $783 | 12,315 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $792 | 34,265 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $795 | 51,277 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $799 | 31,223 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $801 | 5,988 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $813 | 28,407 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $815 | 5,386 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $816 | 3,002 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $816 | 2,216 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $817 | 8,420 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $819 | 17,035 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $821 | 6,947 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $824 | 27,705 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $826 | 4,483 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $828 | 3,150 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $832 | 7,866 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $832 | 17,341 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $834 | 24,259 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $834 | 5,274 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $835 | 7,812 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $838 | 12,501 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $852 | 2,197 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $852 | 6,672 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $856 | 35,072 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $882 | 12,602 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $894 | 5,981 | 0.0% |