Q1 2020 Holdings
Filed 2020-05-06 | 680 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $410 | 8,964 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $413 | 3,054 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $415 | 3,268 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $419 | 1,843 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $420 | 2,781 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $420 | 8,795 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $420 | 3,454 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $426 | 650 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $426 | 7,731 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $427 | 116,724 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $429 | 5,313 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $433 | 45,722 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $438 | 16,103 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $440 | 2,821 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $448 | 5,339 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $452 | 19,116 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $454 | 28,199 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $460 | 3,052 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $460 | 10,151 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $462 | 9,319 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $465 | 2,794 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $468 | 6,162 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $469 | 3,031 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $475 | 27,383 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $481 | 3,670 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $486 | 3,565 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $489 | 9,030 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $489 | 2,716 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $492 | 5,472 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $493 | 20,052 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $499 | 7,056 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $500 | 13,999 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $500 | 2,745 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $501 | 5,209 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $502 | 22,495 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $503 | 6,817 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $504 | 4,901 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $506 | 5,463 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $510 | 6,101 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $510 | 4,933 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $513 | 15,367 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $514 | 4,492 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $532 | 37,610 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $532 | 4,436 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $549 | 7,026 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $550 | 1,127 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $559 | 2,070 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $561 | 27,001 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $565 | 2,460 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $565 | 4,865 | 0.0% |