Q1 2020 Holdings
Filed 2020-04-29 | 145 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $9.5M | 159,747 | 36.5% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $6.3M | 32,395 | 24.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 5,178 | 16.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 72,204 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $902.0K | 6,050 | 3.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $853.0K | 11,196 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $500.0K | 1,580 | 1.9% |
| Consolidated Edison(ED) | COM | 209115104 | $415.0K | 5,315 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 80,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 100,858 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 135,875 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.4K | 75,092 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $10.2K | 98,626 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $10.1K | 108,871 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.0K | 8,602 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.8K | 34,725 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0K | 113,933 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.2K | 258,595 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 118,943 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 42,138 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.7K | 69,614 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 46,604 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $6.3K | 39,937 | 0.0% |
| Lowe's Inc(LOW) | COM | 548661107 | $5.9K | 68,522 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 24,441 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.6K | 144,129 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $5.5K | 63,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,406 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $5.4K | 100,537 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.3K | 64,718 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 42,647 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.6K | 52,148 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.4K | 162,572 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 39,432 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $4.3K | 26,787 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.3K | 3,670 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.2K | 30,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 56,718 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $4.2K | 56,518 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2K | 16,108 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 43,838 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 74,203 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 84,468 | 0.0% |
| NXP Semiconductors Nv(NXPI) | COM | N6596X109 | $3.7K | 44,348 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $3.6K | 149,567 | 0.0% |
| Dow Chem Co(DOW) | COM | 260557103 | $3.6K | 123,729 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $3.5K | 42,053 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 115,445 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.3K | 30,890 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $3.1K | 20,860 | 0.0% |