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 |
|---|---|---|---|---|---|
| Roper Industries Inc(ROP) | COM | 776696106 | $3.0K | 9,687 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.1K | 256,524 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.2K | 19,274 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.2K | 163,413 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.3K | 31,936 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.3K | 18,143 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 24,978 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.6K | 438,777 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $3.6K | 56,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 27,182 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $3.8K | 34,659 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 21,841 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 34,771 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 75,605 | 0.0% |
| Vanguard ETF(VIG) | VG TL INTL STK F | 921908844 | $4.8K | 46,018 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $4.8K | 17,505 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.1K | 115,217 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.3K | 30,660 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 71,086 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 22,418 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7K | 39,376 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.8K | 415,791 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $6.3K | 40,265 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $6.4K | 74,440 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.5K | 209,843 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.5K | 216,677 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $6.6K | 69,233 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6K | 235,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 125,785 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $6.8K | 71,139 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.0K | 69,370 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.1K | 56,241 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $7.2K | 154,771 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 30,531 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $7.5K | 67,499 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 166,212 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $7.7K | 106,090 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.2K | 62,496 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.3K | 57,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 218,905 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $8.5K | 397,528 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 25,170 | 0.0% |
| Ishares(IEFA) | S&P 100 ETF | 46432F842 | $8.8K | 175,992 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $8.8K | 176,242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 47,005 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.5K | 72,327 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 107,082 | 0.0% |
| Kansas City Southern | COM | 485170302 | $9.8K | 77,159 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $9.8K | 83,331 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1K | 112,789 | 0.0% |