Q3 2020 Holdings
Filed 2020-10-06 | 778 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $459 | 5,967 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $460 | 5,955 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $473 | 2,419 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $475 | 2,041 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $476 | 3,948 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $478 | 4,379 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $494 | 14,564 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $509 | 5,986 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $511 | 14,876 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $519 | 8,605 | 0.0% |
| Vanguard BD Index FDS | SC GWTH IDX ADM | 921937710 | $521 | 6,898 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $533 | 2,238 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $533 | 6,669 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $535 | 5,527 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $549 | 2,480 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $550 | 5,079 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $551 | 15,115 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $555 | 8,746 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $556 | 12,010 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $561 | 1,735 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $565 | 13,054 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $565 | 4,527 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $579 | 12,705 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $601 | 2,855 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $619 | 2,552 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $624 | 3,253 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $627 | 5,460 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $628 | 10,422 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $633 | 4,355 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $635 | 6,039 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $654 | 6,480 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $656 | 11,323 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $659 | 13,963 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $661 | 11,606 | 0.0% |
| Advisors Inner Circle FD(LSVEX) | LSV VAL EQ FD | 00758M634 | $670 | 29,775 | 0.0% |
| First Eagle FDS | GLOBAL FD CL A | 32008F507 | $702 | 12,417 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $703 | 17,194 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $707 | 4,349 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $708 | 4,183 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $709 | 3,136 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $723 | 5,221 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $725 | 43,059 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $729 | 12,675 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $753 | 1,081 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $755 | 24,577 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $756 | 3,412 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $757 | 10,896 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $765 | 3,200 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $772 | 19,011 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $772 | 8,159 | 0.0% |