Q2 2020 Holdings
Filed 2020-07-24 | 421 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.8K | 132,847 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.0K | 162,177 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.2K | 247,081 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.3K | 97,517 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.5K | 317,039 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.2K | 291,557 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.3K | 245,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 146,320 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.7K | 159,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 636,147 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.8K | 212,331 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.9K | 379,776 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.1K | 378,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 249,560 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.5K | 51,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.6K | 378,164 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.7K | 280,458 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.7K | 49,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.8K | 621,869 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.6K | 320,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.0K | 98,462 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.0K | 249,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.5K | 238,302 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.8K | 96,965 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.6K | 119,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 203,244 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $39.8K | 514,597 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.9K | 148,867 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.3K | 220,862 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.7K | 188,511 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $61.0K | 268,531 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.7K | 51,267 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.6K | 29,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.3K | 527,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114.0K | 312,580 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $214.0K | 3,943 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $247.0K | 9,230 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $264.0K | 10,992 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $454.0K | 21,912 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $678.0K | 60,518 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $873.0K | 20,692 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $983.0K | 40,990 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 17,027 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 31,625 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 111,895 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 28,897 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 62,477 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 60,942 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 66,768 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,099 | 0.7% |