Q1 2020 Holdings
Filed 2020-05-13 | 293 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $481 | 23,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $489 | 1,861 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $516 | 9,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $522 | 9,800 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $525 | 21,151 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $538 | 11,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $569 | 2,805 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $582 | 18,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $597 | 6,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643 | 16,922 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $648 | 19,854 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $663 | 5,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $667 | 5,087 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $675 | 8,400 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $819 | 11,120 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $857 | 7,790 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $866 | 4,890 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $965 | 16,970 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $970 | 3,762 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $979 | 3,583 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $989 | 12,534 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 31,751 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 20,068 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 6,995 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 838 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 26,756 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 80,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 15,820 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 3,660 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 23,287 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 5,758 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 33,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 108,069 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 15,161 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 12,895 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,318 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.9K | 33,888 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 23,926 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 8,825 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7K | 32,875 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8K | 17,715 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 59,361 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 8,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 22,421 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 33,066 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 24,479 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 39,633 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 24,421 | 0.0% |