Q1 2020 Holdings
Filed 2020-05-13 | 193 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Where Food Comes From | COM | 96327X101 | $119 | 64,500 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $147 | 16,397 | 0.0% |
| Discovery Communications Ser C(DISCKUSD) | COM SER C | 25470F302 | $178 | 10,149 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $200 | 775 | 0.0% |
| Vanguard Admiral Funds Inc 500(VOOG) | 500 GRTH IDX F | 921932505 | $202 | 1,356 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $206 | 2,653 | 0.0% |
| Unilever NV NY(UNUSD) | N Y SHS NEW | 904784709 | $206 | 4,217 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $208 | 2,355 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $209 | 12,435 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $211 | 2,560 | 0.0% |
| Invesco Exchange Traded Fund T(RZG) | S&P SML 600 GWT | 46137V175 | $213 | 2,795 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $214 | 2,737 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $214 | 2,100 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $214 | 4,611 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $215 | 8,651 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $217 | 6,015 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219 | 582 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $223 | 2,231 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CP ETF | 922908751 | $224 | 1,940 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $224 | 4,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $225 | 6,562 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $229 | 15,996 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $231 | 2,397 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $233 | 2,885 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $249 | 3,065 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $253 | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $257 | 1,365 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $260 | 1,807 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | VALUE ETF | 922908744 | $263 | 2,957 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $266 | 1,875 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $269 | 2,750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $269 | 4,271 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | UT SER 1 | 78467X109 | $274 | 1,251 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $274 | 878 | 0.0% |
| Powershares Qqq Trust Unit Ser(QQQ) | UNIT SER 1 | 46090E103 | $275 | 1,444 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $288 | 2,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $304 | 1,281 | 0.0% |
| Descartes Systems Group Inc (U(DSGX) | COM | 249906108 | $308 | 8,960 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $309 | 2,395 | 0.0% |
| Vanguard Index Funds REIT ETF(VNQ) | REIT ETF | 922908553 | $315 | 4,512 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $319 | 6,975 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $327 | 1,639 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $337 | 7,389 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $338 | 8,100 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $341 | 4,237 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $344 | 2,963 | 0.0% |
| Allergan PLC | COM | G0177J108 | $355 | 2,005 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $361 | 1,569 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $366 | 2,114 | 0.0% |