Q1 2020 Holdings
Filed 2020-04-17 | 475 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,950 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 8,178 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 16,544 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 31,226 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 10,984 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 42,249 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 39,291 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 10,601 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 16,017 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,047 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 12,421 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.1K | 33,151 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,742 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 11,426 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 8,996 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 66,797 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,854 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 6,773 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,248 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 53,369 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,304 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 18,338 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 33,252 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 17,021 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 42,113 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 25,435 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 62,162 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 7,770 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 32,584 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 8,548 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5K | 2,545 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 20,781 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 31,512 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,651 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 12,570 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 30,111 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 180,537 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 14,054 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 20,409 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $1.6K | 45,449 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 7,121 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 43,152 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 12,020 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 21,990 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,951 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 162,197 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 10,078 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 51,650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 11,739 | 0.0% |