Q1 2020 Holdings
Filed 2020-04-29 | 286 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $202 | 988 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $215 | 2,672 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $216 | 745 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $217 | 2,119 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $218 | 1,797 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $218 | 5,919 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $223 | 10,526 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $227 | 2,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230 | 1,256 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $230 | 7,925 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $233 | 1,843 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $238 | 2,553 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $249 | 1,950 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $251 | 1,105 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $253 | 5,627 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254 | 1,899 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $255 | 3,972 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $256 | 4,566 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $259 | 8,006 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $260 | 9,082 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $263 | 5,887 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $267 | 1,620 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $271 | 4,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273 | 235 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $274 | 1,662 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $281 | 2,260 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $284 | 2,962 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $284 | 5,887 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $295 | 1,660 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $296 | 4,007 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $298 | 1,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $300 | 901 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $300 | 3,766 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $302 | 1,745 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $303 | 3,746 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $308 | 44,914 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $310 | 5,222 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $310 | 2,060 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $324 | 5,893 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $326 | 1,059 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $327 | 2,462 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $333 | 1,922 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $340 | 1,825 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $343 | 2,427 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $357 | 7,829 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $362 | 220 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $371 | 2,678 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $374 | 3,872 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $374 | 5,002 | 0.0% |