Q2 2020 Holdings
Filed 2020-07-07 | 160 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $591 | 3,600 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $651 | 3,630 | 0.0% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $651 | 17,729 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $656 | 5,185 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $665 | 7,610 | 0.0% |
| American Tower Corp(AMT) | OTHER | 03027X100 | $685 | 2,648 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $705 | 16,636 | 0.0% |
| Royal Dutch Shell PLC SP ADR A(RDS/A) | COMMON STOCK | 780259206 | $710 | 21,709 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | OTHER | 78462F103 | $761 | 2,467 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $772 | 48,098 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $782 | 8,838 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $792 | 43,301 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $794 | 4,550 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $794 | 34,053 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $810 | 8,512 | 0.0% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $810 | 20,874 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $832 | 121,844 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $854 | 4,830 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $856 | 6,337 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $902 | 17,397 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $930 | 7,697 | 0.0% |
| Royal Dutch Shell PLC SP ADR B(R6C2) | COMMON STOCK | 780259107 | $958 | 31,464 | 0.0% |
| Ubisoft Entertain NPV(UBI) | COMMON STOCK | F9396N106 | $975 | 11,823 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.0K | 35,650 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.0K | 77,521 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $1.1K | 3,377 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 37,774 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.2K | 3,535 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $1.2K | 30,059 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.3K | 4,339 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.3K | 32,738 | 0.0% |
| iShares Core High Dv ETF(HDV) | OTHER | 46429B663 | $1.3K | 16,180 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.4K | 9,447 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $1.5K | 83,218 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COMMON STOCK | 02156B103 | $1.6K | 9,776 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.6K | 54,093 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON STOCK | 25746U109 | $1.7K | 20,823 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.8K | 14,880 | 0.0% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $1.9K | 30,850 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.9K | 7,968 | 0.0% |
| HanesBrands Inc(HN9) | COMMON STOCK | 410345102 | $2.0K | 179,796 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $2.2K | 38,116 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $2.3K | 12,697 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.3K | 18,516 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $2.3K | 22,002 | 0.0% |
| Reata Pharmaceuticals Inc Cl A(RETAEUR) | COMMON STOCK | 75615P103 | $2.4K | 15,109 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $2.5K | 95,521 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.5K | 34,208 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $2.5K | 49,620 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $2.5K | 69,126 | 0.0% |