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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $6.4K | 94,527 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.4K | 50,522 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4K | 13,939 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.5K | 260,987 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.5K | 214,660 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5K | 68,619 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 39,882 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 213,757 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.5K | 21,730 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.6K | 169,397 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7K | 88,825 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.7K | 114,647 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 46,056 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.7K | 216,177 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7K | 56,987 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.9K | 257,267 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.9K | 115,402 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 80,484 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.1K | 195,972 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 208,943 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.2K | 133,214 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.2K | 31,085 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.3K | 1,058,355 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.3K | 40,476 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.3K | 10,603 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 146,799 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.3K | 100,646 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.4K | 133,858 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4K | 103,758 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.7K | 166,279 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.7K | 86,308 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.9K | 89,395 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.9K | 224,195 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0K | 53,174 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 175,997 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 205,630 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.5K | 467,708 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 88,712 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 57,718 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $9.0K | 528,901 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.0K | 51,871 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.0K | 140,065 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.2K | 45,115 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.3K | 135,489 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.3K | 408,037 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.3K | 35,374 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7K | 85,473 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.8K | 133,975 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 58,693 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.2K | 67,424 | 0.0% |