Q1 2020 Holdings
Filed 2020-05-08 | 1960 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 28,312 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 16,750 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 25,608 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 21,045 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.1K | 67,325 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 16,206 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 62,964 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 4,440 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 16,390 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 46,599 | 0.0% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $2.2K | 86,431 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 19,502 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 19,026 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 12,135 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 31,056 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 24,180 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 41,612 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 96,241 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.4K | 159,202 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 56,303 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 30,741 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 20,178 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 4,631 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 16,709 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5K | 42,136 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.5K | 90,932 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 22,745 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5K | 21,884 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 282,814 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.6K | 40,250 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.6K | 88,308 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 8,085 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.6K | 30,861 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 21,653 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $2.6K | 169,055 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.6K | 37,809 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.7K | 84,947 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7K | 21,492 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.7K | 50,807 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 27,150 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7K | 40,073 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7K | 48,072 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.8K | 28,809 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8K | 113,810 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 31,856 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9K | 30,681 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.9K | 42,188 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.9K | 6,706 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9K | 17,395 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0K | 72,958 | 0.0% |