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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $707 | 9,296 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $713 | 16,769 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $736 | 4,661 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $741 | 1,361 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $742 | 3,757 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $743 | 2,254 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $743 | 15,380 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $756 | 3,777 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $772 | 8,836 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $786 | 8,252 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $790 | 19,091 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $795 | 7,057 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $813 | 4,934 | 0.0% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $818 | 40,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $819 | 5,816 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $819 | 3,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $823 | 1,425 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $829 | 4,663 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $831 | 3,159 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $835 | 5,864 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $838 | 19,259 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $844 | 14,752 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $847 | 4,827 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $853 | 5,707 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $855 | 28,727 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $863 | 4,324 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $871 | 5,307 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $876 | 8,322 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $892 | 22,260 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $894 | 3,722 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $901 | 15,861 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $916 | 10,043 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $923 | 30,467 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $941 | 12,581 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $945 | 3,191 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $946 | 7,836 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $960 | 7,463 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $971 | 18,884 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.0K | 68,934 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.0K | 5,318 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,346 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.1K | 15,331 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 7,982 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 26,956 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,852 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 11,340 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 45,390 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 8,569 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.2K | 8,697 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 6,733 | 0.0% |