Q2 2020 Holdings
Filed 2020-07-15 | 604 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 6,690 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0K | 10,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 22,212 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 23,666 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 12,287 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.2K | 51,285 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 34,582 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 56,707 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 23,318 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 28,504 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 38,241 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 11,750 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 11,353 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 19,630 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 17,941 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 27,461 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 9,111 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 24,222 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 5,821 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 35,391 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 8,286 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 34,249 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 20,191 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 24,961 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 18,765 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 9,906 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 51,098 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 10,315 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 27,036 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,202 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 44,389 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3K | 46,986 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 89,408 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6K | 31,567 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 61,671 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 12,344 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 21,650 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.8K | 93,748 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 13,336 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.9K | 348,519 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 21,215 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9K | 86,014 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 33,164 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 53,754 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 42,140 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 30,961 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 24,393 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 13,547 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4K | 19,574 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 32,014 | 0.0% |