Q1 2020 Holdings
Filed 2020-05-06 | 579 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $884 | 24,014 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $914 | 5,737 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $919 | 21,835 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $939 | 4,648 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $953 | 22,625 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $960 | 4,228 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $971 | 18,095 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $977 | 11,406 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $978 | 32,489 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $981 | 7,482 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $986 | 34,645 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $988 | 8,694 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $994 | 3,603 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0K | 9,065 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.0K | 5,173 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0K | 6,086 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 10,696 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 7,992 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,722 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 14,209 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,576 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 34,562 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 7,532 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 7,776 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 4,886 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 32,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 25,745 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 6,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,746 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 54,126 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 9,012 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 26,011 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,616 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,685 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 12,569 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 5,305 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 10,047 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 11,659 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 6,534 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,560 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 29,003 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,708 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 25,348 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,326 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 21,545 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 18,007 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 12,712 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,706 | 0.0% |