Q1 2020 Holdings
Filed 2020-05-15 | 1036 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | Com | 928563402 | $309 | 2,553 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $317 | 3,749 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Com | 49714P108 | $317 | 3,034 | 0.0% |
| IShares Russell 2000 ETF(IWM) | Com | 464287655 | $334 | 2,921 | 0.0% |
| Ferrari Nv(RACE) | Com | N3167Y103 | $336 | 2,200 | 0.0% |
| Invesco Limited (Bermuda)(IVZ) | Com | G491BT108 | $344 | 37,854 | 0.0% |
| West Pharmaceutical(WST) | Com | 955306105 | $345 | 2,266 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Com | 426281101 | $347 | 2,236 | 0.0% |
| Moody's Corp(MCO) | Com | 615369105 | $354 | 1,675 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $357 | 1,200 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $362 | 2,606 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $373 | 1,712 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $373 | 994 | 0.0% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $373 | 13,343 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Com | 922908512 | $389 | 4,781 | 0.0% |
| Astrazeneca PLC Spons ADR Unit(AZN) | Com | 046353108 | $389 | 8,719 | 0.0% |
| Ecolab(ECL) | Com | 278865100 | $394 | 2,531 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $395 | 3,949 | 0.0% |
| Linde Plc(LIN) | Com | G5494J103 | $395 | 2,281 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | Com | 931142103 | $399 | 3,510 | 0.0% |
| IHS Markit Ltd(IHS) | Com | G47567105 | $403 | 6,713 | 0.0% |
| Splunk Inc(SPLKCHF) | Com | 848637104 | $405 | 3,210 | 0.0% |
| WW Grainger, Inc(GWW) | Com | 384802104 | $409 | 1,644 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $411 | 45,820 | 0.0% |
| General Electric Co. | Com | 369604103 | $419 | 52,733 | 0.0% |
| NextEra Energy(NEE) | Com | 65339F101 | $426 | 1,771 | 0.0% |
| American Express Co.(AXP) | Com | 025816109 | $446 | 5,206 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $449 | 2,715 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $471 | 2,048 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $472 | 5,983 | 0.0% |
| PayPal Holdings(PYPL) | Com | 70450Y103 | $496 | 5,182 | 0.0% |
| Qualcomm Corp(QCOM) | Com | 747525103 | $512 | 7,561 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $526 | 6,360 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $527 | 3,858 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $528 | 15,729 | 0.0% |
| Fidelity National Information(FIS) | Com | 31620M106 | $529 | 4,347 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $537 | 4,014 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $544 | 16,302 | 0.0% |
| Fiserv Inc Com(FISV) | Com | 337738108 | $565 | 5,946 | 0.0% |
| Tc Energy Corp(TRP) | Com | 87807B107 | $581 | 13,109 | 0.0% |
| Zions Bancorporation(ZION) | Com | 989701107 | $584 | 21,826 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $600 | 3,283 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $602 | 5,187 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $607 | 11,223 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | Com | 922908538 | $615 | 4,852 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $658 | 17,007 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $671 | 19,519 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $700 | 5,472 | 0.0% |
| Walt Disney Co, The(DIS) | Com | 254687106 | $700 | 7,251 | 0.0% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $718 | 15,753 | 0.0% |