Q1 2020 Holdings
Filed 2020-05-07 | 326 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | com | 46090E103 | $604 | 3,172 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | com | 83417M104 | $606 | 7,400 | 0.0% |
| National Instruments | com | 636518102 | $609 | 18,425 | 0.0% |
| Ventas Inc REIT(VTR) | com | 92276F100 | $611 | 22,794 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $614 | 4,644 | 0.0% |
| iShares Core S&P MidCap ETF(IJH) | com | 464287507 | $636 | 4,422 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | com | 46432F842 | $639 | 12,816 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | com | 922042874 | $645 | 14,905 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $645 | 10,247 | 0.0% |
| Bank of New York Mellon(BK) | com | 064058100 | $689 | 20,453 | 0.0% |
| L3Harris Technoligies Inc(LHX) | com | 502431109 | $696 | 3,862 | 0.0% |
| Hershey Foods(HSY) | com | 427866108 | $726 | 5,480 | 0.0% |
| Diageo Plc ADR(DGED) | com | 25243Q205 | $730 | 5,740 | 0.0% |
| First Solar Inc(FSLR) | com | 336433107 | $731 | 20,273 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | com | 49271V100 | $736 | 30,318 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | com | 464287614 | $758 | 5,030 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $796 | 20,583 | 0.0% |
| Masco(MAS) | com | 574599106 | $807 | 23,350 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | com | 92532F100 | $814 | 3,420 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $826 | 9,774 | 0.0% |
| Hologic Inc(HOLX) | com | 436440101 | $826 | 23,530 | 0.0% |
| Sysco(SYY) | com | 871829107 | $827 | 18,134 | 0.0% |
| Barrick Gold Corp(ABX) | com | 067901108 | $830 | 45,303 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $831 | 8,031 | 0.0% |
| Omnicom(OMC) | com | 681919106 | $833 | 15,179 | 0.0% |
| Clorox(CLX) | com | 189054109 | $841 | 4,852 | 0.0% |
| Hunt JB Transport Services(JBHT) | com | 445658107 | $861 | 9,336 | 0.0% |
| Royal Dutch Shell B Adrf Spons(R6C2) | com | 780259107 | $901 | 27,578 | 0.0% |
| Citizens Financial Group(CFG) | com | 174610105 | $909 | 48,300 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $921 | 9,950 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $922 | 14,368 | 0.0% |
| Intuit(INTU) | com | 461202103 | $943 | 4,102 | 0.0% |
| Palo Alto Networks Inc(PANW) | com | 697435105 | $958 | 5,843 | 0.0% |
| American Water Works Company I(AWK) | com | 030420103 | $977 | 8,175 | 0.0% |
| Aptiv Plc(APTV) | com | G6095L109 | $988 | 20,065 | 0.0% |
| Teledyne Technologies(TDY) | com | 879360105 | $1.0K | 3,495 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $1.1K | 23,794 | 0.0% |
| Delta Airlines(DAL) | com | 247361702 | $1.1K | 38,250 | 0.0% |
| Amer Tower Cl A(AMT) | com | 03027X100 | $1.1K | 5,038 | 0.0% |
| General Electric | com | 369604103 | $1.1K | 139,412 | 0.0% |
| Dow Inc(DOW) | com | 260557103 | $1.2K | 39,412 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | com | 921908844 | $1.2K | 11,177 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $1.2K | 8,541 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | com | 15677J108 | $1.2K | 24,590 | 0.0% |
| Brookfield Asset Management In | com | 112585104 | $1.2K | 27,874 | 0.0% |
| EOG Resources(EOG) | com | 26875P101 | $1.2K | 34,562 | 0.0% |
| iShares Msci Emerg Mkts ETF(EEM) | com | 464287234 | $1.3K | 37,108 | 0.0% |
| Hexcel Corp(HXL) | com | 428291108 | $1.3K | 34,120 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $1.3K | 94,839 | 0.0% |
| Henry Schein(HSIC) | com | 806407102 | $1.3K | 25,888 | 0.0% |