Q1 2020 Holdings
Filed 2020-04-21 | 93 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $203 | 3,338 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $204 | 3,295 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $213 | 1,367 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $239 | 3,628 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $242 | 2,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $275 | 6,369 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $283 | 2,752 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $295 | 4,605 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $329 | 1,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $342 | 1,833 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $344 | 5,015 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $370 | 17,428 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $402 | 3,429 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $420 | 2,605 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $462 | 1,363 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $494 | 7,244 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $515 | 14,986 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542 | 466 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $556 | 2,111 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $560 | 2,247 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $588 | 1,123 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $639 | 6,618 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $666 | 4,852 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $690 | 6,824 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $726 | 8,774 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $764 | 6,623 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $837 | 15,481 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $904 | 5,468 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $906 | 3,363 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $912 | 4,302 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $926 | 2,104 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $961 | 11,657 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $968 | 10,264 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $978 | 2,003 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 6,886 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 8,263 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 14,347 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 4,125 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 6,268 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 6,091 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,676 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 18,407 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 10,784 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,129 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 14,223 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,941 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 12,588 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 16,513 | 0.0% |