Q2 2020 Holdings
Filed 2020-08-04 | 1377 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 24,124 | 0.0% |
| BlackRock Fund Advisors(IWV) | MIN VOL EMRG MKT | 464287689 | $2.2K | 12,239 | 0.0% |
| Select Sector Spdr(XLP) | SBI MATERIALS | 81369Y308 | $2.2K | 38,576 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.3K | 38,657 | 0.0% |
| Vanguard(VNQ) | S&P 500 ETF SHS | 922908553 | $2.5K | 32,487 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 16,484 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.9K | 16,262 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 5,150 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.1K | 8,113 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $3.3K | 50,636 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.4K | 13,366 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 17,042 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 46,195 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.6K | 19,479 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.6K | 29,661 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 22,226 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.8K | 36,381 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $3.8K | 31,504 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.8K | 157,273 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $4.0K | 280,447 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0K | 15 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.5K | 455,783 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 66,178 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $4.7K | 34,639 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.9K | 109,984 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 87,143 | 0.0% |
| Vanguard ETF(VIG) | MIDCP 400 IDX | 921908844 | $5.2K | 44,700 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.4K | 55,916 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.4K | 24,943 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 32,512 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.1K | 405,128 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.3K | 34,801 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.6K | 17,750 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $6.9K | 55,269 | 0.0% |
| ServiceMaster Global Holdings | COM | 81761R109 | $7.0K | 195,346 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $7.1K | 123,720 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.1K | 94,371 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.2K | 69,997 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.5K | 39,203 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $7.6K | 134,538 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.0K | 216,578 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $8.0K | 207,703 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 180,072 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.1K | 69,317 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 92,258 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $8.5K | 104,996 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $8.5K | 67,755 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $8.8K | 37,571 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 25,161 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $9.4K | 89,592 | 0.0% |