Q2 2020 Holdings
Filed 2020-07-29 | 140 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $207 | 1,150 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $212 | 2,500 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $216 | 5,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223 | 1,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224 | 727 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $232 | 1,207 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $270 | 1,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $293 | 11,345 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $302 | 4,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $302 | 5,040 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $307 | 7,542 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $308 | 2,770 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $373 | 5,875 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $462 | 9,050 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $482 | 2,513 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $616 | 4,755 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $622 | 15,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $652 | 4,365 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $657 | 5,190 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $661 | 9,225 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $676 | 6,505 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $684 | 11,090 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $711 | 36,880 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $747 | 6,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $762 | 8,099 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $770 | 22,655 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $774 | 9,725 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $780 | 19,235 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $808 | 19,360 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $810 | 22,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $840 | 27,793 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $844 | 11,515 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $846 | 10,310 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $871 | 7,880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $882 | 19,743 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $886 | 10,917 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $909 | 10,270 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $955 | 6,758 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $976 | 5,007 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $997 | 13,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,209 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 1,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 21,440 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 19,238 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,048 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1K | 11,355 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,593 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 14,257 | 0.0% |