Q2 2020 Holdings
Filed 2020-08-14 | 596 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,425 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.1K | 12,123 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 6,336 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 46,630 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 29,481 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 21,204 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 11,466 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 3,623 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 35,504 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 12,607 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.2K | 23,604 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,926 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,203 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2K | 10,604 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 8,324 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,422 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 111,116 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 34,028 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 7,326 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 4,280 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 27,050 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3K | 6,470 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 14,072 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 22,997 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,546 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 7,119 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 11,168 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 18,198 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 32,756 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.3K | 33,779 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 12,099 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 38,368 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 25,660 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 12,396 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 21,875 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 13,578 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 15,463 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 24,896 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 21,185 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5K | 40,176 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 5,166 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 25,391 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.5K | 8,181 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 5,675 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,800 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5K | 25,018 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,147 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 66,856 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 16,970 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,083 | 0.0% |