Q2 2020 Holdings
Filed 2020-08-14 | 270 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $322 | 1,039 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $326 | 5,020 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $331 | 1,379 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $333 | 19,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $339 | 1,765 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $340 | 1,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $344 | 2,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $356 | 2,030 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $357 | 5,606 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $363 | 11,907 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $365 | 802 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $373 | 6,154 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $374 | 2,106 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $375 | 2,495 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $376 | 16,125 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $386 | 6,890 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $389 | 2,511 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $389 | 35,564 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $391 | 4,260 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $396 | 15,456 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $397 | 7,405 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $412 | 15,520 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $415 | 4,770 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $417 | 10,524 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $446 | 7,332 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $449 | 6,569 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $451 | 6,531 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $453 | 4,416 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $457 | 12,692 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $462 | 2,707 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $468 | 48,103 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $489 | 12,531 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $492 | 46,630 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $494 | 5,686 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $495 | 3,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $519 | 2,689 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $521 | 37,466 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $536 | 22,571 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $540 | 8,856 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $546 | 4,550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $552 | 3,855 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $563 | 14,521 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $567 | 1,717 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $572 | 30,072 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $583 | 11,832 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $632 | 6,187 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $639 | 3,820 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $649 | 6,215 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $656 | 23,951 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $670 | 9,490 | 0.0% |