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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $814 | 5,337 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $818 | 5,231 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $823 | 4,349 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $883 | 9,449 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $886 | 15,313 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $891 | 17,867 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $900 | 3,750 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $917 | 13,519 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $928 | 16,732 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $934 | 11,329 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $938 | 57,198 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $941 | 7,871 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $966 | 12,019 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $969 | 8,672 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $977 | 23,221 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $979 | 14,748 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $989 | 18,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $992 | 14,664 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,779 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,255 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,129 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 24,792 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,495 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 1,863 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 10,907 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 24,439 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $1.2K | 8,391 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 31,233 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 23,598 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,546 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 11,113 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 30,220 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 6,032 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 14,336 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 7,522 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,956 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,518 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,493 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 9,933 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 12,084 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 6,143 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 30,192 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 15,347 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 42,985 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 10,456 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,416 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 16,278 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 19,646 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 19,001 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 23,161 | 0.0% |