Q2 2020 Holdings
Filed 2020-08-11 | 190 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corporation(HEI) | COM | 422806109 | $348 | 3,496 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $349 | 5,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $357 | 3,671 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367 | 2,902 | 0.0% |
| International Flavors & Fragrances(IBOC) | COM | 459044103 | $374 | 3,060 | 0.0% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $374 | 5,481 | 0.0% |
| John Wiley & Sons, Inc. Class A(WLY) | CL A | 968223206 | $384 | 9,871 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $387 | 13,017 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $388 | 4,900 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $392 | 2,388 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $400 | 2,331 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $401 | 1,700 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | CAP STK CL C | 02079K107 | $415 | 294 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $417 | 4,241 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $438 | 6,398 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $440 | 2,348 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $452 | 1,827 | 0.0% |
| Bristol-Myers Squibb Co(BR) | COM | 11133T103 | $466 | 7,936 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $470 | 7,624 | 0.0% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $482 | 9,551 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $487 | 5,560 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $490 | 2,900 | 0.0% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $515 | 4,800 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $536 | 10,530 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTN | 293792107 | $555 | 30,573 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $572 | 7,400 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $574 | 2,528 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $574 | 2,843 | 0.0% |
| Abbott Laboratories | COM | 028241000 | $587 | 6,425 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $604 | 18,389 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $613 | 2,081 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $646 | 80,218 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | RUS 2000 GRW ETF | 464287648 | $656 | 3,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $667 | 1,828 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $670 | 15,525 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $679 | 736 | 0.0% |
| Artisan Partners Asset Mgmt(ARTNA) | CL A | 043113208 | $692 | 21,312 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $705 | 2,650 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $709 | 3,955 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $715 | 26,433 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $771 | 2,443 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $777 | 8,896 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $829 | 1,456 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $843 | 4,678 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $867 | 3,159 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $868 | 16,980 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $876 | 5,011 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $881 | 2,860 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $885 | 19,816 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $909 | 11,600 | 0.0% |