Q1 2020 Holdings
Filed 2020-05-14 | 440 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $797 | 8,876 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $801 | 17,505 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $808 | 19,207 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $823 | 4,644 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $824 | 4,757 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $827 | 2,652 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $834 | 8,403 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $851 | 75,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $851 | 10,544 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $865 | 19,283 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $866 | 7,961 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $867 | 58,168 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $875 | 49,406 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $890 | 26,173 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $902 | 6,537 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $917 | 15,902 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $923 | 3,768 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $929 | 11,445 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $931 | 14,774 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $934 | 6,399 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $950 | 7,246 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $962 | 40,421 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $963 | 17,676 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $966 | 18,862 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $973 | 7,497 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $974 | 18,442 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $981 | 12,899 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $996 | 1,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $997 | 8,221 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 5,814 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 10,550 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 5,847 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,730 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 39,428 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 28,580 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 9,974 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.0K | 65,593 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 10,339 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 7,598 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 30,870 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 31,616 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 11,416 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 15,936 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 13,053 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1K | 40,199 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,894 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,610 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,868 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 3,921 | 0.0% |