Q1 2020 Holdings
Filed 2024-12-19 | 127 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $195.0K | 10,275 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $205.8K | 1,487 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $208.8K | 1,722 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $212.5K | 1,671 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $213.1K | 8,662 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $214.2K | 2,815 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $219.9K | 2,021 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $223.3K | 10,870 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $228.3K | 4,359 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229.4K | 1,523 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.5K | 1,180 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $231.4K | 5,485 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $232.2K | 1,227 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $233.0K | 2,999 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $234.6K | 7,762 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $236.5K | 17,063 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236.6K | 4,725 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $238.8K | 2,153 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $244.2K | 50,564 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,154 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $256.7K | 4,806 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $260.6K | 6,197 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $272.5K | 593 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $273.3K | 3,552 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $273.5K | 1,769 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $286.6K | 6,289 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $288.2K | 3,142 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $298.2K | 4,734 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301.7K | 4,589 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $309.7K | 1,642 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $313.6K | 2,391 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.1K | 2,205 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316.1K | 2,363 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $324.9K | 10,330 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $327.3K | 5,378 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $328.7K | 2,408 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $332.1K | 13,111 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $332.9K | 9,348 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $333.7K | 6,220 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $343.2K | 16,165 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $345.9K | 3,613 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347.4K | 3,859 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $349.9K | 3,501 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $357.2K | 4,929 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $358.4K | 12,320 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $391.5K | 7,372 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $396.2K | 7,374 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $417.7K | 9,209 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $418.2K | 2,804 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $423.9K | 3,752 | 0.2% |