Q1 2020 Holdings
Filed 2020-05-12 | 555 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $8.4K | 77,730 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $8.4K | 295,846 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $8.6K | 117,456 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $8.7K | 49,530 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7K | 33,031 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $9.5K | 148,123 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $9.5K | 115,978 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $9.6K | 356,557 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $9.6K | 47,563 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $9.7K | 120,291 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.3K | 130,297 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.7K | 74,435 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $12.3K | 75,134 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $12.4K | 171,159 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $13.1K | 198,630 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.3K | 88,026 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $13.4K | 447,112 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.4K | 81,121 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $14.2K | 149,792 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $14.3K | 425,684 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $14.8K | 32,276 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $15.1K | 228,799 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $15.2K | 442,083 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 63,064 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $16.2K | 485,831 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.2K | 55,081 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $17.9K | 351,411 | 0.0% |
| Wells Fargo & Co del COM (New)(WFC) | COM | 949746101 | $18.0K | 626,673 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $19.0K | 73,376 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.1K | 259,138 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $19.4K | 202,381 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20.5K | 156,436 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $21.5K | 179,219 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $23.0K | 19,745 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $24.0K | 182,559 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $26.7K | 93,989 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.8K | 19,946 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $27.0K | 313,911 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $28.7K | 297,250 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $28.9K | 860,389 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $30.5K | 163,091 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.3K | 380,734 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $35.0K | 852,785 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $35.6K | 213,273 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $36.6K | 368,645 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $38.8K | 155,773 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $44.7K | 101,539 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $55.0K | 6,111 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $56.4K | 374,682 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $58.0K | 360,134 | 0.1% |