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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $345 | 1,963 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $346 | 1,672 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $348 | 1,224 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $348 | 6,255 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $353 | 3,393 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $354 | 10,501 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $355 | 5,085 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $356 | 3,774 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $362 | 2,450 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $362 | 2,637 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $365 | 2,761 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $365 | 4,122 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $368 | 4,206 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $372 | 1,745 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $372 | 1,970 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $373 | 3,826 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $375 | 356 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $376 | 5,075 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $377 | 4,721 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $379 | 1,985 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $381 | 3,181 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $381 | 10,150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $384 | 988 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $387 | 7,281 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $391 | 687 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $394 | 6,600 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $400 | 3,075 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $402 | 7,951 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $403 | 956 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $403 | 4,014 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $405 | 2,354 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $410 | 6,654 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $410 | 10,596 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $411 | 1,245 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $415 | 31,432 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $415 | 5,973 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $418 | 3,112 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $418 | 3,970 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $418 | 1,136 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $419 | 5,033 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $420 | 7,835 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $420 | 4,502 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $423 | 8,151 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $424 | 2,361 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $427 | 268 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $430 | 6,316 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $430 | 8,425 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $433 | 3,513 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $435 | 9,784 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $438 | 11,272 | 0.0% |