Q1 2020 Holdings
Filed 2020-05-08 | 127 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 24,508 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 11,356 | 0.0% |
| II VI Inc | COM | 902104108 | $1.6K | 56,440 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 47,212 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 16,659 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7K | 34,411 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 19,494 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 22,350 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.7K | 22,570 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 18,137 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 8,838 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 8,861 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1K | 15,105 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4K | 56,026 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 33,392 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 7,794 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.5K | 50,789 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 17,573 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 30,286 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 76,755 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9K | 35,548 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9K | 18,697 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,677 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2K | 16,674 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2K | 53,127 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 19,163 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 48,463 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 39,985 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.7K | 12,519 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 26,895 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 59,313 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 85,390 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 22,432 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 66,130 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7K | 60,375 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 84,794 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 37,106 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 51,406 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 45,472 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 188,059 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 14,853 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 49,121 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.7K | 62,332 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 72,096 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 72,746 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 65,856 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 90,029 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 93,781 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.7K | 58,469 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7K | 83,566 | 0.0% |