Q1 2020 Holdings
Filed 2020-04-27 | 490 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5K | 18,296 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,387 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 18,487 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 30,615 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 11,319 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,953 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.7K | 16,447 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 28,445 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.8K | 132,374 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.8K | 33,633 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $2.8K | 37,719 | 0.0% |
| iShares ETFs(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 85,917 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 9,949 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 45,724 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.2K | 21,892 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.2K | 63,426 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.2K | 31,454 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.3K | 31,781 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $3.4K | 79,181 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.4K | 63,285 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 15,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 90,126 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $3.5K | 29,863 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.5K | 43,857 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 168,584 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.7K | 150,299 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7K | 1,429 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.7K | 15,527 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $3.8K | 29,174 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 50,998 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.9K | 164,944 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $4.0K | 85,615 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $4.0K | 46,501 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1K | 31,900 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $4.1K | 167,967 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.1K | 123,145 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 3,131 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $4.5K | 17,138 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 52,650 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.5K | 67,812 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 46,764 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4.5K | 147,272 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 134,688 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 75,345 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.8K | 48,473 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 34,411 | 0.0% |
| iShares ETFs(IGSB) | SH TR CRPORT ETF | 464288646 | $4.9K | 93,198 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.9K | 57,109 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $5.1K | 39,534 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 36,258 | 0.0% |