Q2 2020 Holdings
Filed 2020-08-12 | 458 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $299 | 12,681 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $303 | 4,216 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $304 | 721 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $306 | 322 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $307 | 3,604 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $308 | 1,880 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $311 | 1,828 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $311 | 8,322 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $313 | 441 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $314 | 2,443 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $314 | 851 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $315 | 2,247 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $315 | 15,805 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $318 | 3,587 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $319 | 3,025 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $322 | 829 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $323 | 6,575 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $324 | 7,953 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $324 | 8,935 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $325 | 309 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $328 | 5,779 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $330 | 2,895 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $331 | 13,094 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $333 | 776 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $335 | 9,936 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $337 | 6,336 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $337 | 1,985 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $337 | 3,385 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $339 | 3,231 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $343 | 15,193 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $347 | 48,683 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $347 | 5,619 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $347 | 5,585 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $347 | 33,627 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $348 | 5,039 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $354 | 1,289 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $355 | 8,620 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $358 | 2,395 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $362 | 4,150 | 0.0% |
| General Electric Co | COM | 369604103 | $364 | 53,285 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $369 | 20,579 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $369 | 1,890 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $374 | 6,847 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $375 | 3,868 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $376 | 4,958 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $376 | 1,932 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $378 | 2,227 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $381 | 11,312 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $382 | 2,022 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $384 | 2,000 | 0.0% |