Q2 2020 Holdings
Filed 2020-08-12 | 240 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.0K | 50,996 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.0K | 17,926 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 15,722 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 8,019 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 53,572 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 8,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 8 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 11,884 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 23,174 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 14,688 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 25,268 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 41,748 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 80,173 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 19,954 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 10,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 14,260 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 8,362 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 49,365 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.5K | 24,253 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 21,059 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 58,532 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.5K | 41,739 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 41,661 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 8,090 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,852 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 43,987 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 24,733 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8K | 14,258 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,637 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 80,790 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0K | 4,310 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 23,626 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.2K | 132,431 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 23,061 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 26,548 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 102,649 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 126,481 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3K | 17,051 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 129,432 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4K | 13,338 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 46,197 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 32,324 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 191,274 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 23,161 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 113,781 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 52,941 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 109,155 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 14,739 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 117,461 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 80,069 | 0.0% |