Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $19.0K | 578,102 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $19.2K | 713,548 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.3K | 88,637 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.4K | 202,197 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.5K | 485,593 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.5K | 117,143 | 0.0% |
| Vanguard(VXF) | INDEX FDS EXTEND MKT ETF | 922908652 | $19.6K | 216,218 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.6K | 172,474 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $19.6K | 150,619 | 0.0% |
| iShares Core U.S.(AGG) | Aggregate Bond ETF | 464287226 | $19.7K | 170,361 | 0.0% |
| Ishares TR(IJH) | CORE SandP MCP ETF | 464287507 | $20.0K | 138,757 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.0K | 129,349 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $20.4K | 277,572 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $20.6K | 961,851 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.6K | 85,776 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $20.8K | 540,009 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $20.8K | 104,194 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $21.0K | 1,216,314 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.0K | 164,444 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.4K | 78,490 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $21.5K | 121,204 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $21.5K | 34,420 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $21.8K | 269,464 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.8K | 93,828 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.8K | 89,084 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $22.0K | 84,066 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $22.0K | 232,097 | 0.0% |
| Vanguard(VXUS) | STAR FDS VG TL INTL STK F | 921909768 | $22.4K | 533,974 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.1K | 676,745 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.4K | 135,110 | 0.0% |
| Vanguard BD(BIV) | INDEX FDS INTERMED TERM | 921937819 | $23.6K | 264,496 | 0.0% |
| Vanguard(VB) | INDEX FDS SMALL CP ETF | 922908751 | $23.8K | 205,757 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $24.2K | 219,229 | 0.0% |
| Varian Medical SYS Inc(VAREUR) | COM | 92220P105 | $24.2K | 236,050 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $24.3K | 640,741 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.5K | 315,053 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $24.5K | 239,437 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.8K | 219,081 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.9K | 300,796 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.0K | 344,726 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $25.0K | 857,125 | 0.0% |
| Vanguard(VOO) | INDEX FDS SandP 500 ETF SHS | 922908363 | $25.0K | 105,671 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.5K | 141,741 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.6K | 111,275 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.3K | 87,043 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $26.5K | 553,325 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.7K | 219,867 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.7K | 192,856 | 0.0% |
| Unilever N V N Y SHS(UNUSD) | COM | 904784709 | $27.1K | 554,952 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $27.1K | 230,209 | 0.0% |