Q1 2020 Holdings
Filed 2020-05-14 | 557 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $274 | 34,517 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $274 | 4,790 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $279 | 9,713 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $280 | 4,376 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $280 | 2,344 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $285 | 1,254 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $288 | 13,319 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $293 | 1,466 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $294 | 1,241 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $296 | 1,710 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $298 | 1,408 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $298 | 8,696 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $305 | 2,507 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $306 | 3,942 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $307 | 2,523 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $307 | 2,210 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $310 | 5,060 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $312 | 13,750 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $324 | 40,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $330 | 666 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $331 | 19,557 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $338 | 3,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $345 | 3,825 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $349 | 2,475 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $350 | 6,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $353 | 7,055 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $357 | 6,002 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $366 | 2,577 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $370 | 5,070 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $371 | 3,645 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $374 | 2,290 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $394 | 3,085 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $401 | 2,593 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $406 | 6,461 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $407 | 2,355 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $407 | 17,970 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $408 | 1,803 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $418 | 6,503 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $419 | 56,275 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $420 | 14,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $428 | 7,209 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $443 | 3,348 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $447 | 1,799 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $455 | 13,515 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $458 | 3,094 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $459 | 10,243 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $459 | 4,934 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $466 | 15,665 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $484 | 2,576 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $486 | 5,210 | 0.0% |