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 |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,866 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 43,045 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.4K | 41,392 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 10,460 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 12,294 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 16,564 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 6,814 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.6K | 14,617 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 23,121 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.8K | 22,795 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 11,103 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 24,123 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9K | 34,196 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.0K | 11,191 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 5,548 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 18,132 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 22,345 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 20,155 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3K | 14,780 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 17,571 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 47,252 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 19,319 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 8,903 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 9,521 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 33,177 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 29,171 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 76,410 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.2K | 55,856 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3K | 7,814 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 76,855 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 17,703 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 19,621 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 35,253 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 153,325 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,622 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 102,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 47,130 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3K | 18,467 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.5K | 95,151 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.5K | 12,404 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 39,270 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 27,193 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 23,043 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 87,261 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 66,889 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.8K | 53,372 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.8K | 16,619 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8K | 59,358 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 45,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 51,721 | 0.0% |