Q1 2020 Holdings
Filed 2020-04-10 | 444 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medallia Inc(MDLA) | COM | 584021109 | $488 | 24,345 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $493 | 5,833 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $497 | 1,583 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $505 | 8,550 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $505 | 2,225 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $509 | 3,980 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $517 | 5,195 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $519 | 2,850 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $535 | 7,202 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $540 | 3,577 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $545 | 6,826 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $554 | 6,797 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $564 | 6,444 | 0.0% |
| General Electric Co | COM | 369604103 | $564 | 71,011 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $568 | 3,207 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $571 | 8,434 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $573 | 7,081 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $581 | 8,760 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $585 | 3,083 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $587 | 8,144 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $591 | 2,928 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $591 | 4,681 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $603 | 3,999 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $605 | 17,768 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $607 | 122,812 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $608 | 15,717 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $611 | 2,658 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $612 | 5,510 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $615 | 11,151 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $619 | 21,161 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $620 | 14,362 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $632 | 3,567 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $637 | 4,404 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $640 | 20,921 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $648 | 10,315 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $649 | 14,695 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $650 | 3,377 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $653 | 5,015 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $664 | 4,245 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $665 | 11,922 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $666 | 14,402 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $675 | 2,381 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $689 | 18,377 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $716 | 4,139 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $724 | 13,379 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $726 | 8,801 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $740 | 39,100 | 0.0% |
| Europacific Growth FD(AEGFX) | CL F-1 | 298706409 | $771 | 17,951 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $777 | 8,120 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $777 | 7,726 | 0.0% |