Q1 2020 Holdings
Filed 2020-05-06 | 494 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 34,867 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 16,170 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,290 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0K | 21,827 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,178 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 17,902 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 18,098 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 3,929 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 11,865 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,918 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,568 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 4,354 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 9,449 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 16,926 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,073 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.2K | 12,356 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 18,029 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 7,185 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,291 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 14,418 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 16,441 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 14,134 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,342 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 24,799 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 6,842 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2K | 927 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 12,564 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 39,279 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 25,901 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 12,675 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 6,487 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 7,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 28,230 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.3K | 28,406 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 16,509 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 9,061 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 5,004 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 7,215 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 13,366 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 27,734 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 8,180 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 9,672 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3K | 32,242 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 24,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,909 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,798 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,840 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 18,818 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 14,989 | 0.0% |