Q2 2020 Holdings
Filed 2020-08-10 | 557 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $6.8K | 98,998 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.2K | 255,020 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $7.2K | 33,491 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.4K | 61,450 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $7.5K | 147,281 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $7.6K | 108,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 43,849 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $10.1K | 49,801 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $10.4K | 73,441 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.7K | 45,500 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $11.3K | 115,778 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $11.3K | 148,123 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $11.6K | 127,272 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $12.4K | 135,307 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8K | 33,609 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.5K | 73,250 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.8K | 73,468 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $13.9K | 388,782 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $14.1K | 417,948 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $14.5K | 148,642 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $14.6K | 163,932 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $15.2K | 206,362 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $16.0K | 410,033 | 0.0% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $16.0K | 626,008 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $17.0K | 73,903 | 0.0% |
| IAA Inc.(IAA-WUSD) | COM | 449253103 | $18.0K | 465,819 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $18.5K | 31,995 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.7K | 86,651 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $18.7K | 482,673 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $20.3K | 61,716 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $20.6K | 359,368 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $20.6K | 236,935 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.8K | 53,562 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.8K | 67,244 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.5K | 152,594 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $22.5K | 280,703 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $22.7K | 171,934 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $27.1K | 19,168 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.9K | 18,132 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $30.5K | 179,702 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $32.5K | 291,852 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $33.3K | 840,225 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $33.6K | 92,633 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $34.1K | 195,646 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.9K | 371,294 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $38.7K | 812,360 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $40.3K | 160,902 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $41.7K | 370,483 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $42.2K | 312,160 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $45.8K | 155,158 | 0.1% |