Q2 2020 Holdings
Filed 2020-08-12 | 226 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $269 | 1,428 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $269 | 4,723 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $279 | 3,598 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $287 | 2,932 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $288 | 4,720 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $288 | 4,713 | 0.0% |
| General Electric Co | COM | 369604103 | $293 | 42,928 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $294 | 7,344 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295 | 1,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $296 | 2,286 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $296 | 4,034 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $301 | 1,322 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $318 | 1,695 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $320 | 5,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $321 | 1,663 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $328 | 5,998 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $328 | 3,370 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $331 | 1,189 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $343 | 3,520 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $343 | 1,927 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $346 | 4,350 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $348 | 3,474 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $352 | 11,035 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $352 | 27,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $355 | 6,439 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $356 | 4,529 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $360 | 2,533 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $362 | 10,994 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $362 | 9,563 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $367 | 8,454 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $377 | 2,326 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $379 | 3,050 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $392 | 40,809 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $398 | 698 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $403 | 2,040 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $410 | 2,495 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $417 | 6,944 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $422 | 6,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $431 | 10,871 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $435 | 11,262 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $439 | 2,043 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $441 | 23,175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $447 | 11,377 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $453 | 3,750 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $455 | 3,755 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $459 | 6,266 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $477 | 7,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $489 | 13,282 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503 | 1,625 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $511 | 3,000 | 0.0% |