Q1 2020 Holdings
Filed 2020-04-30 | 414 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $648 | 4,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $659 | 103,246 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $663 | 26,969 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $663 | 4,848 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $666 | 2,811 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $668 | 5,073 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $669 | 45,041 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $673 | 14,772 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $677 | 7,125 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $679 | 9,411 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $684 | 28,683 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $687 | 7,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $691 | 5,469 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $694 | 15,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $695 | 2,214 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $696 | 8,814 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $701 | 14,716 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $703 | 7,669 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $711 | 3,871 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $717 | 3,118 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $718 | 11,100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $727 | 9,043 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $755 | 8,099 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $767 | 24,882 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $768 | 26,753 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $778 | 11,756 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $781 | 3,246 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $782 | 108,672 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $784 | 180,252 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $807 | 27,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $807 | 10,790 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $830 | 3,457 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $833 | 14,041 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $863 | 1,646 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $867 | 3,581 | 0.0% |
| General Electric Co | COM | 369604103 | $869 | 109,406 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $875 | 23,982 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $883 | 12,860 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $887 | 9,909 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $893 | 18,676 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $895 | 21,238 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $906 | 7,038 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $915 | 21,041 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $933 | 41,217 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $939 | 5,216 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $972 | 10,610 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $981 | 4,507 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $994 | 7,571 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 70,850 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0K | 19,000 | 0.0% |