Q2 2020 Holdings
Filed 2020-07-28 | 65 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $62 | 24,025 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $151 | 12,045 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $152 | 21,800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $251 | 3,346 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $337 | 3,295 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $451 | 1,365 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $545 | 3,165 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $583 | 6,360 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $921 | 2,372 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $928 | 50,735 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $948 | 1,663 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 25,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 24,837 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.3K | 59,166 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,735 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 25,130 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 12,820 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 33,818 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.1K | 93,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 69,855 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 57,999 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.8K | 51,044 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 26,128 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 37,386 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,873 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,116 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 23,371 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 81,738 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.5K | 37,955 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 40,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 26,157 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 148,584 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 43,310 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.0K | 253,570 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.6K | 257,141 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.7K | 34,868 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.0K | 39,410 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.4K | 95,693 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.5K | 131,530 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 93,250 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.4K | 108,831 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8K | 105,159 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.9K | 58,088 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.8K | 84,470 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.4K | 67,129 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.9K | 88,843 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.2K | 194,656 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8K | 155,637 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.4K | 160,387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 64,594 | 0.0% |