Q2 2020 Holdings
Filed 2020-08-12 | 549 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Plc ADR(MDT) | SHS | G5960L103 | $1.4K | 15,246 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.4K | 15,925 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,506 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $1.4K | 27,107 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,813 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.5K | 12,582 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 15,213 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $1.5K | 21,943 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 14,472 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 15,022 | 0.0% |
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $1.6K | 16,261 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,163 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 9,646 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $1.6K | 292,491 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 13,738 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.7K | 24,376 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.7K | 12,638 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,413 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,991 | 0.0% |
| Toyota Motor Corp ADR(TM) | SP ADR REP2COM | 892331307 | $1.8K | 13,993 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,063 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 41,466 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.9K | 10,128 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 6,616 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 6,177 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0K | 15,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 45,367 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.0K | 148,700 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,772 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $2.1K | 7,363 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 7,002 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.2K | 33,266 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 5,898 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.3K | 9,573 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 51,235 | 0.0% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $2.3K | 40,706 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 18,454 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 59,649 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.7K | 16,340 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 68,168 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 30,024 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 92,768 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 118,393 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 6,283 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 51,767 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 23,813 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,010 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 35,561 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $3.3K | 19,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 14,376 | 0.0% |