Q2 2020 Holdings
Filed 2020-07-15 | 140 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 19,489 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.3K | 32,340 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 55,941 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 7,327 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 28,821 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,911 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,503 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.4K | 20,884 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 10,168 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 17,454 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,375 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.4K | 30,467 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 30,716 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 12,509 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 59,472 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 10,485 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 28,851 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 28,089 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,635 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,702 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 29,349 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,227 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 654 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 17,032 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 32,724 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 28,601 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 9,792 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9K | 25,490 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 22,563 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.9K | 24,640 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 50,853 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 21,136 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 12,007 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 50,903 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 20,838 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 18,616 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.1K | 22,567 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,276 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 16,338 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,296 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.2K | 47,228 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 42,842 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,181 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,251 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 62,954 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,518 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 19,287 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 36,001 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 9,189 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 19,222 | 0.1% |