Q1 2020 Holdings
Filed 2020-05-14 | 557 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $159 | 3,785 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $165 | 1,085 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $167 | 5,422 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $168 | 1,772 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $169 | 1,196 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $169 | 1,831 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $172 | 4,354 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $173 | 554 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $173 | 1,934 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $180 | 999 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $181 | 1,046 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $182 | 1,889 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $185 | 2,290 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $187 | 1,058 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $188 | 1,358 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $189 | 2,522 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $191 | 1,225 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $191 | 2,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201 | 593 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $201 | 1,957 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $203 | 1,390 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $204 | 1,576 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $205 | 2,235 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $206 | 4,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $209 | 6,942 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $212 | 2,120 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $213 | 14,145 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $215 | 6,238 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $216 | 6,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $217 | 7,412 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $217 | 161 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $224 | 3,109 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $225 | 10,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $234 | 1,468 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $234 | 2,408 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $239 | 6,168 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $240 | 2,338 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $241 | 769 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $243 | 1,011 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $245 | 2,467 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $246 | 2,944 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $250 | 3,768 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $252 | 3,147 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $252 | 4,040 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $253 | 7,412 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $255 | 3,644 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $257 | 4,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $260 | 1,956 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $261 | 3,014 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $268 | 2,798 | 0.0% |