Q2 2020 Holdings
Filed 2020-07-21 | 510 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Industries Inc(THO) | COM | 885160101 | $2.6K | 23,990 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.6K | 4,438 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 227,538 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 26,015 | 0.0% |
| BlackRock Fund Advisors(IGM) | EXPND TEC SC ETF | 464287549 | $2.6K | 9,357 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.6K | 26,151 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7K | 17,832 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,305 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.7K | 43,782 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 17,464 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.8K | 69,315 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $2.8K | 24,519 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 14,368 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.8K | 50,443 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 7,663 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.0K | 10,128 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 30,300 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.0K | 37,644 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 5,644 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1K | 7,392 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.2K | 17,410 | 0.0% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 81,321 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3K | 11,013 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.3K | 19,343 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3K | 18,818 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.4K | 134,192 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.4K | 61,632 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $3.5K | 72,674 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.5K | 28,871 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $3.6K | 29,327 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.6K | 15,124 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 83,129 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 44,165 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 163,026 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.0K | 38,113 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.1K | 15,675 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.1K | 44,255 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 53,074 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 16,602 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 40,633 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.5K | 33,454 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.5K | 61,858 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 11,686 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.6K | 27,958 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $4.6K | 83,256 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 61,021 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.8K | 1,465 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $4.8K | 88,028 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.8K | 27,701 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 55,847 | 0.0% |