Q1 2020 Holdings
Filed 2020-05-13 | 193 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $369 | 2,228 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $371 | 1,530 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $372 | 7,428 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $373 | 4,625 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $377 | 4,399 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $385 | 2,175 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $385 | 1,821 | 0.0% |
| iShares Tr S&P Mid Cap Value(IJJ) | S&p MC 400VL ETF | 464287705 | $390 | 3,550 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $391 | 1,569 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $408 | 3,595 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $438 | 6,480 | 0.0% |
| ProShares S&P 500 Dv Arist(NOBL) | S&P 500 DV ARIST | 74348A467 | $441 | 7,654 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $447 | 2,725 | 0.0% |
| iShares Tr Russell Mid Cap Val(IWS) | RUS MDCP VAL ETF | 464287473 | $455 | 7,093 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $458 | 4,929 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $469 | 2,843 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $475 | 8,882 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $488 | 3,237 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $495 | 14,408 | 0.0% |
| Kansas City Southern | COM | 485170302 | $496 | 3,900 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | SPONSORED ADR | 874039100 | $516 | 10,795 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $525 | 1,734 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $536 | 5,949 | 0.0% |
| WisdomTree Trust Large Cap Div(DLN) | US LARGECAP DIVD | 97717W307 | $567 | 7,000 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | SHS CLASS A | G1151C101 | $575 | 3,523 | 0.0% |
| Vanguard Index Funds Small Cap(VBK) | SMALL CP ETF | 922908595 | $576 | 3,830 | 0.0% |
| iShares Tr Russell Mid Cap Gro(IWP) | RUS MD CP GR ETF | 464287481 | $599 | 4,925 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $600 | 2,450 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $601 | 871 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $606 | 7,591 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $622 | 13,572 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $651 | 5,868 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $671 | 8,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $687 | 10,353 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $691 | 7,271 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $726 | 5,677 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $737 | 5,338 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $782 | 7,821 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $824 | 17,288 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $867 | 11,597 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $868 | 7,823 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $869 | 18,390 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $899 | 1,842 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $906 | 17,174 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $920 | 6,398 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $936 | 12,914 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $945 | 2,056 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $952 | 21,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $977 | 10,857 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $1.0K | 10,060 | 0.0% |