Q2 2020 Holdings
Filed 2020-08-07 | 422 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,649 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,303 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.2K | 21,679 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,677 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 18,232 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.4K | 1,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 53,945 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.4K | 108,908 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 82,778 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.5K | 36,592 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 51,315 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 18,581 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 22,161 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 35,730 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 37,485 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.8K | 299,417 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.8K | 13,220 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.9K | 349,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.9K | 65,105 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 6,749 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,514 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 87,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,085 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 47,062 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5K | 13,113 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 163,662 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5K | 132,038 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6K | 252,013 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 27,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 83,734 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 44,973 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 12,004 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 20,532 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $4.0K | 68,122 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 32,380 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $4.1K | 62,262 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 23,554 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.1K | 99,978 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.2K | 79,498 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 35,986 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 13,228 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 48,174 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 80,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 17,746 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.5K | 75,135 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 184,188 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.7K | 32,451 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 49,082 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 28,343 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.9K | 104,537 | 0.0% |