Q2 2019 Holdings
Filed 2019-08-06 | 165 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth - VOT(VOT) | Vang ETF | 922908538 | $906 | 6,065 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $912 | 5,557 | 0.0% |
| SEI Investments Co. - Seic(SEIC) | Common Stock | 784117103 | $919 | 16,380 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $941 | 19,665 | 0.0% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $962 | 89,862 | 0.0% |
| Price, T. Rowe Group - Trow(TROW) | Common Stock | 74144T108 | $998 | 9,100 | 0.0% |
| Linde PLC(LIN) | SPONS ADR | G5494J103 | $999 | 4,975 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.0K | 9,972 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.0K | 17,656 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.0K | 945 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.0K | 7,935 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.1K | 6,530 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.1K | 9,805 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.1K | 6,291 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.1K | 3,050 | 0.0% |
| TAL Education Group(TAL) | ADS Repstg Com | 874080104 | $1.2K | 30,837 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.2K | 11,725 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $1.2K | 22,018 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2K | 5,850 | 0.0% |
| Vulcan Materials - VMC(VMC) | Common Stock | 929160109 | $1.2K | 8,995 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.3K | 61,477 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.3K | 1,211 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29414J107 | $1.3K | 41,775 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $1.3K | 14,757 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.4K | 12,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.4K | 6,865 | 0.0% |
| Insperity Inc. - NSP(NSP) | Common Stock | 45778Q107 | $1.5K | 12,480 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.5K | 14,235 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6K | 11,201 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $1.6K | 18,170 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.7K | 20,276 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.7K | 20,194 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.7K | 9,140 | 0.0% |
| Oneok Inc.(OKE) | Common Stock | 682680103 | $1.7K | 25,052 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $1.7K | 5,997 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.8K | 10,601 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $1.9K | 20,185 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.9K | 24,205 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $1.9K | 4,100 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.9K | 25,352 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.0K | 9,800 | 0.0% |
| Fiserv Inc. - Fisv(FISV) | Common Stock | 337738108 | $2.1K | 22,500 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $2.1K | 7,280 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.2K | 12,041 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.3K | 26,898 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.4K | 28,700 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.4K | 21,543 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.5K | 17,225 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $3.0K | 103,641 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.1K | 17,605 | 0.0% |