Q2 2020 Holdings
Filed 2020-08-14 | 455 holdings | $87.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 15,214 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 6,479 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 10,205 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 11,980 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,826 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 12,542 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.0K | 12,014 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $2.1K | 12,473 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.1K | 27,778 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 11,658 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 7,976 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2K | 29,367 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.2K | 174,998 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.2K | 39,563 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2K | 52,473 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 18,655 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 7,406 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $2.3K | 40,800 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $2.4K | 34,648 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 48,344 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 100,592 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6K | 23,259 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 36,719 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 9,385 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 76,612 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 32,540 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 4,813 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $3.0K | 31,531 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0K | 54,686 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $3.0K | 30,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 40,193 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.1K | 22,911 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 27,322 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 14,989 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 18,762 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 17,627 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 137,234 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 110,203 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.4K | 16,374 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4K | 36,542 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.6K | 12,159 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 11,275 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 63,698 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 20,719 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 28,350 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 34,955 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.0K | 114,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 14,259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 18,386 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $4.4K | 56,289 | 0.0% |