Q3 2020 Holdings
Filed 2020-10-27 | 247 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 28,635 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,399 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 30,459 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8K | 20,703 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 11,061 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9K | 23,096 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.9K | 60,861 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 52,205 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 127,572 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 14,452 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 15,760 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 58,311 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 8,677 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 25,344 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,059 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 23,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,009 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2K | 23,904 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 77,194 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 8,384 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 38,197 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 19,760 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 13,964 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 10,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 39,912 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.6K | 49,084 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 78,741 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 20,709 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 25,341 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 102,775 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 23,460 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 125,494 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 8,107 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 54,817 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 9,368 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,637 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 43,730 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2K | 14,258 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 4,198 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.3K | 128,694 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 113,511 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 23,058 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4K | 16,644 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5K | 64,424 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 14,442 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6K | 58,656 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 32,805 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,248 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 22,419 | 0.0% |