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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 14,692 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.6K | 37,565 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6K | 3,711 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 15,843 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 17,999 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 87,536 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 29,052 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6K | 33,963 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 9,535 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.6K | 29,521 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 6,453 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 10,159 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 17,583 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 32,652 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 17,719 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 17,656 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 4,400 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $1.8K | 60,612 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 10,665 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 10,090 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 47,134 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 14,268 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.8K | 51,775 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 6,055 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 8,616 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 7,079 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8K | 7,907 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 3,327 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 3,259 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9K | 56,539 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,538 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 36,693 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9K | 6,558 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 6,588 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.9K | 13,077 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 35,663 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 4,386 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0K | 50,746 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 5,125 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0K | 16,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 16,746 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 48,488 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 9,258 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 49,402 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 9,084 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 6,153 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,952 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,579 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 54,724 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $2.1K | 30,614 | 0.0% |