Q2 2020 Holdings
Filed 2020-08-04 | 1377 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | COM | 882508104 | $499 | 3,962 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $559 | 1,324 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $575 | 3,378 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $581 | 11,079 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $588 | 2,816 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $609 | 9,376 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $631 | 3,653 | 0.0% |
| Ishares Trust(HYG) | TIPS BD ETF | 464288513 | $640 | 7,912 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $664 | 9,173 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $689 | 10,060 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $696 | 5,870 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $732 | 8,419 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $750 | 2,730 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $767 | 7,902 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $768 | 6,000 | 0.0% |
| Vanguard Group Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $771 | 19,362 | 0.0% |
| Select Sector Spdr(XLK) | SBI MATERIALS | 81369Y803 | $790 | 7,693 | 0.0% |
| BlackRock Fund Advisors(IWF) | MIN VOL EMRG MKT | 464287614 | $820 | 4,349 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $833 | 13,523 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $902 | 5,231 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $919 | 5,516 | 0.0% |
| Ishares(IVV) | S&P 100 ETF | 464287200 | $951 | 3,109 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $954 | 11,912 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $954 | 9,051 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $972 | 6,948 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $975 | 15,410 | 0.0% |
| Vanguard ETF(VEU) | MIDCP 400 IDX | 922042775 | $984 | 20,612 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 8,022 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 18,913 | 0.0% |
| BlackRock Fund Advisors(IJH) | MIN VOL EMRG MKT | 464287507 | $1.0K | 5,911 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,708 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 157,834 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 7,087 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $1.2K | 20,303 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 30,729 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 20,939 | 0.0% |
| Vanguard ETF(VTI) | MIDCP 400 IDX | 922908769 | $1.4K | 8,978 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 13,726 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $1.4K | 14,962 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 55,923 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 21,798 | 0.0% |
| Globus Medical(GMED) | COM | 379577208 | $1.6K | 33,765 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 19,753 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 24,516 | 0.0% |
| Repro-Med Systems Inc(KRMD) | COM | 759910102 | $1.8K | 200,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.9K | 13,743 | 0.0% |
| BlackRock Fund Advisors(IJR) | MIN VOL EMRG MKT | 464287804 | $1.9K | 27,587 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9K | 50,444 | 0.0% |