Q2 2020 Holdings
Filed 2020-08-04 | 176 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Htwy Cla | Equity | 084990175 | $267.3K | 100 | 0.1% |
| Zoom video communications A(ZM) | Equity | 98980L101 | $269.5K | 1,063 | 0.1% |
| Ecolab Inc(ECL) | Equity | 278865100 | $271.0K | 1,362 | 0.1% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $271.7K | 2,148 | 0.1% |
| Akamai Technologies(AKAM) | Equity | 00971T101 | $286.4K | 2,674 | 0.1% |
| Tesla Motors Inc(TSLA) | Equity | 88160R101 | $287.2K | 266 | 0.1% |
| IHS Markit Ltd A(IHS) | Equity | G47567105 | $287.7K | 3,810 | 0.1% |
| PNC Financial Corp(PNC) | Equity | 693475105 | $288.6K | 2,743 | 0.1% |
| Peloton Interactive Inc(PTON) | Equity | 70614W100 | $288.9K | 5,000 | 0.1% |
| Seagate Technology(STX) | Equity | G7945M107 | $293.4K | 6,060 | 0.1% |
| Intel Corp(INTC) | Equity | 458140100 | $297.8K | 4,979 | 0.1% |
| Wells Fargo & Co New(WFC) | Equity | 949746101 | $300.8K | 11,751 | 0.1% |
| Honeywell International(HON) | Equity | 438516106 | $303.1K | 2,096 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | Equity | 46432F842 | $307.0K | 5,371 | 0.1% |
| General Dynamics Corp(GD) | Equity | 369550108 | $312.1K | 2,088 | 0.1% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $312.1K | 2,458 | 0.1% |
| Fidelity Natl Info Svcs(FIS) | Equity | 31620M106 | $314.6K | 2,346 | 0.1% |
| Krogers(KR) | Equity | 501044101 | $314.8K | 9,301 | 0.2% |
| Exelon Corporation(EXC) | Equity | 30161N101 | $317.1K | 8,739 | 0.2% |
| Vanguard Glbal Ex US(VNQI) | Equity | 922042676 | $317.9K | 6,813 | 0.2% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $318.5K | 200 | 0.2% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $323.5K | 1,659 | 0.2% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $328.3K | 1,652 | 0.2% |
| Sysco Corporation(SYY) | Equity | 871829107 | $341.3K | 6,244 | 0.2% |
| MA(MA) | Equity | 57636Q104 | $342.4K | 1,158 | 0.2% |
| Ishares S&P MidCap 400 Value Index(IJJ) | Equity | 464287705 | $342.5K | 2,576 | 0.2% |
| Williams Companies(WMB) | Equity | 969457100 | $346.0K | 18,191 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | Equity | 921943858 | $352.4K | 9,086 | 0.2% |
| P P G Industries Inc(PPG) | Equity | 693506107 | $353.2K | 3,330 | 0.2% |
| Natl Grid Transco Adr(NGG) | Equity | 636274409 | $354.5K | 5,837 | 0.2% |
| Mckesson Corporation(MCK) | Equity | 58155Q103 | $355.6K | 2,318 | 0.2% |
| Nestle S A Reg B Adr(NSRGY) | Equity | 641069406 | $356.4K | 3,227 | 0.2% |
| Equinix Inc New(EQIX) | Equity | 29444U700 | $371.5K | 529 | 0.2% |
| Taiwan Semiconductr Adrf(TSM) | Equity | 874039100 | $376.3K | 6,628 | 0.2% |
| The Charles Schwab Corp(SCHW) | Equity | 808513105 | $377.1K | 11,177 | 0.2% |
| New Relic Inc(NEWREUR) | Equity | 64829B100 | $379.0K | 5,500 | 0.2% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $380.8K | 1,256 | 0.2% |
| Target Inc(TGT) | Equity | 87612E106 | $381.1K | 3,178 | 0.2% |
| Tencent Holdings Adr(TCEHY) | Equity | 88032Q109 | $383.6K | 5,993 | 0.2% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $387.2K | 5,262 | 0.2% |
| U S Bancorp Del(USB) | Equity | 902973304 | $389.7K | 10,584 | 0.2% |
| QualComm Inc(QCOM) | Equity | 747525103 | $398.5K | 4,369 | 0.2% |
| iShares Ultra Short Term Bond ETF(ICSH) | Equity | 46434V878 | $399.9K | 7,910 | 0.2% |
| iShares Short Maturity Bond ETF(NEAR) | Equity | 46431W507 | $400.4K | 8,007 | 0.2% |
| iShares iBonds Dec 2021 Term Corp ETF | Equity | 46434VBK5 | $400.5K | 15,924 | 0.2% |
| iShares iBonds Dec 2023 Term Corp ETF | Equity | 46434VAX8 | $400.6K | 15,273 | 0.2% |
| iShares iBonds Dec 2022 Term Corp ETF | Equity | 46434VBA7 | $400.6K | 15,601 | 0.2% |
| iShares iBonds Dec 2020 Term Corporate | Equity | 46434VAQ3 | $400.6K | 15,817 | 0.2% |
| Medtronic Inc(MDT) | Equity | G5960L103 | $401.8K | 4,382 | 0.2% |
| Exxon Corp(XOM) | Equity | 30231G102 | $412.6K | 9,226 | 0.2% |