Q2 2020 Holdings
Filed 2020-08-05 | 420 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $259 | 416 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $260 | 2,276 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $260 | 14,045 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $261 | 1,034 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $261 | 1,498 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $262 | 3,866 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $262 | 2,258 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $263 | 7,309 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $263 | 5,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $267 | 868 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $268 | 7,301 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $268 | 4,182 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $270 | 1,389 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $285 | 2,304 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $286 | 1,678 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $291 | 2,460 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $291 | 2,429 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $293 | 3,658 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $296 | 3,917 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $298 | 5,690 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $298 | 9,266 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $299 | 1,157 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $299 | 4,970 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $304 | 4,674 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $305 | 3,521 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $307 | 5,458 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $309 | 6,250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $310 | 3,381 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $311 | 443 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $312 | 1,136 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $313 | 5,183 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $319 | 2,417 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $320 | 10,032 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $321 | 10,586 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $321 | 3,860 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $323 | 887 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $324 | 12,844 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $324 | 1,527 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $328 | 3,059 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $329 | 1,445 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $333 | 2,654 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $334 | 1,782 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $334 | 1,520 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $338 | 4,945 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $338 | 3,916 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $340 | 37,026 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $341 | 2,281 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $344 | 7,352 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $344 | 6,222 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $345 | 1,907 | 0.0% |