Q1 2020 Holdings
Filed 2020-05-07 | 1585 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | S&P 100 ETF | 464287200 | $820 | 3,174 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $835 | 61,990 | 0.0% |
| Vanguard ETF(VEU) | VG TL INTL STK F | 922042775 | $837 | 20,407 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $847 | 34,734 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $877 | 7,232 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $881 | 6,650 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $882 | 25,863 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $890 | 52,548 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $898 | 16,848 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $916 | 7,899 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $922 | 7,208 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $946 | 20,538 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 7,722 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 16,104 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.1K | 15,410 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.1K | 17,159 | 0.0% |
| Vanguard ETF(VTI) | VG TL INTL STK F | 922908769 | $1.2K | 9,016 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 24,795 | 0.0% |
| Vanguard ETF(VB) | VG TL INTL STK F | 922908751 | $1.3K | 10,834 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 32,437 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.3K | 14,658 | 0.0% |
| iShares ETFs(IJR) | MIN VOL EMRG MKT | 464287804 | $1.3K | 23,142 | 0.0% |
| Vanguard ETF(VO) | VG TL INTL STK F | 922908629 | $1.3K | 9,963 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $1.3K | 15,554 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 43,331 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 19,757 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 25,358 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 26,781 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 22,731 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $1.5K | 43,176 | 0.0% |
| Repro-Med Systems Inc(KRMD) | COM | 759910102 | $1.5K | 201,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 199,814 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6K | 22,099 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.6K | 20,071 | 0.0% |
| iShares ETFs(IWV) | MIN VOL EMRG MKT | 464287689 | $1.8K | 12,157 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $1.8K | 40,200 | 0.0% |
| Select Sector Spdr(XLP) | SBI MATERIALS | 81369Y308 | $1.9K | 35,420 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.0K | 74 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.1K | 43,839 | 0.0% |
| Norwegian Cruise Lines(NCLH) | COM | G66721104 | $2.2K | 196,476 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $2.2K | 22,985 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 74,592 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.3K | 40,626 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 4,807 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 88,518 | 0.0% |
| Vanguard(VNQ) | S&P 500 ETF SHS | 922908553 | $2.6K | 37,473 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.6K | 14,161 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $2.7K | 50,481 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 37,445 | 0.0% |