Q2 2020 Holdings
Filed 2020-08-11 | 579 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.0K | 11,331 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $2.0K | 23,141 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.1K | 15,668 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.1K | 7,095 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $2.1K | 8,879 | 0.0% |
| Premier Inc.(PINC) | COM | 74051N102 | $2.2K | 63,656 | 0.0% |
| Spdr S&P Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $2.4K | 62,210 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $2.5K | 15,002 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.5K | 7,492 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.5K | 20,956 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.5K | 32,859 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.6K | 79,806 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $2.7K | 9,180 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $2.7K | 11,617 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $2.9K | 16,009 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $2.9K | 5,749 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $2.9K | 71,290 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.9K | 96,893 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $2.9K | 4,719 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $3.0K | 8,846 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $3.0K | 76,202 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.0K | 12,817 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.2K | 8,684 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.2K | 57,987 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.3K | 24,807 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.3K | 59,936 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.4K | 28,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,080 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $3.5K | 11,238 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.6K | 28,463 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.7K | 20,029 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.8K | 12,779 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $3.9K | 2,753 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $4.2K | 16,595 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.3K | 19,892 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.4K | 22,610 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $5.0K | 3,523 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $5.8K | 25,394 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.2K | 3,325 | 0.0% |
| The Boston Beer Co. Inc.(SAM) | COM | 100557107 | $13.0K | 24 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.0K | 38,325 | 0.0% |
| Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $14.0K | 402,841 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.5K | 71,441 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $15.2K | 268,629 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $16.0K | 110 | 0.0% |
| Allogene Therapeutics Inc.(ALLO) | COM | 019770106 | $20.0K | 471 | 0.1% |
| Spdr S&P Consumer Discretionary Select Sector ETF(XLY) | ETF | 81369Y407 | $22.9K | 179,174 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $24.4K | 355,863 | 0.1% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $25.0K | 443,668 | 0.1% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $30.0K | 304 | 0.1% |