Q2 2020 Holdings
Filed 2020-08-14 | 3052 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $27.5M | 277,497 | 37.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $16.8M | 55,006 | 22.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $7.6M | 34,966 | 10.3% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $2.1M | 76,342 | 2.8% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $1.8M | 64,445 | 2.5% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $1.7M | 1,469 | 2.3% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $1.3M | 11,866 | 1.7% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $1.2M | 4,807 | 1.6% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $1.0M | 13,731 | 1.4% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $913.0K | 35,568 | 1.2% |
| Asure Software Inc COM(ASUR) | Common Stock | 04649U102 | $632.0K | 99,235 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $558.0K | 10,617 | 0.8% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $477.0K | 5,360 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $443.0K | 2,522 | 0.6% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $415.0K | 11,763 | 0.6% |
| Burlington Stores Inc COM(BURL) | Common Stock | 122017106 | $385.0K | 1,969 | 0.5% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common Stock | 109194100 | $344.0K | 2,916 | 0.5% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $323.0K | 1,179 | 0.4% |
| Callaway Golf Co COM(CALY) | Common Stock | 131193104 | $283.0K | 16,210 | 0.4% |
| Carnival Corp Paired CTF(CCL) | Common Stock | 143658300 | $230.0K | 14,030 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $225.8K | 1,103,204 | 0.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $212.4K | 583,336 | 0.3% |
| Atricure Inc COM(ATRC) | Common Stock | 04963C209 | $204.0K | 4,500 | 0.3% |
| Danone Sponsored ADR(DANOY) | ADR | 23636T100 | $190.0K | 13,868 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $180.1K | 577,609 | 0.2% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $178.4K | 2,914,134 | 0.2% |
| Addus Homecare Corp COM(ADUS) | Common Stock | 006739106 | $167.0K | 1,810 | 0.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $141.0K | 48,990 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $124.2K | 398,458 | 0.2% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $114.0K | 6,459 | 0.2% |
| Crown Hldgs Inc COM(CCK) | Common Stock | 228368106 | $113.0K | 1,724 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $104.0K | 2,320 | 0.1% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $80.0K | 4,155 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $74.7K | 713,343 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $69.6K | 1,884,901 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $68.9K | 508,078 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $65.6K | 650,514 | 0.1% |
| Bausch Health COS Inc COM(BHC) | Common Stock | 071734107 | $65.0K | 3,535 | 0.1% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $64.1K | 533,986 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $61.9K | 525,062 | 0.1% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $61.0K | 3,478 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $60.6K | 237,674 | 0.1% |
| Vanguard Total Stock Markets ETF(VTI) | ETF | 922908769 | $58.4K | 371,174 | 0.1% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $57.9K | 131,707 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $51.0K | 932,261 | 0.1% |
| BK of America Corp COM(BAC) | Common Stock | 060505104 | $50.0K | 2,151,464 | 0.1% |
| Merck & Co. Inc COM(MRK) | Common Stock | 58933Y105 | $49.8K | 633,065 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $48.6K | 346,399 | 0.1% |
| Alphatec Hldgs Inc COM New(ATEC) | Common Stock | 02081G201 | $48.0K | 10,200 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $47.9K | 150,251 | 0.1% |