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Tradition Asset Management LLC

Q1 2020 Holdings

Filed 2020-05-05 | 181 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Russell 1000 Growth(IWF)COM464287614$3412,2670.0%
Mercadolibre(MELI)COM58733R102$3667500.0%
McCormick & Co, Inc.(MKC)COM579780206$3772,6750.0%
Automatic Data Processing Inc.(ADP)COM053015103$3902,8550.0%
WisdomTree Total Dividend(DTD)COM97717W109$3965,0570.0%
Unilever N.V.(UNUSD)COM904784709$4128,4470.0%
Vanguard Small Cap ETF(VB)COM922908751$4193,6320.0%
Danaher Corporation(DHR)COM235851102$4193,0310.0%
Industrial Select Sect Spdr(XLI)COM81369Y704$4487,6060.0%
Pfizer Inc.(PFE)COM717081103$47014,4090.0%
Union Pacific Corp.(UNP)COM907818108$4793,3980.0%
Toyota Motor Corporation(TM)COM892331307$4854,0500.0%
Qorvo Inc(QRVO)COM74736K101$4916,1000.0%
Ecolab Inc(ECL)COM278865100$5073,2580.0%
Air Products & Chemicals(APD)COM009158106$5092,5500.0%
Sector Spdr TR CON Stpls(XLP)COM81369Y308$5139,4340.0%
Royal Dutch Shell PLC - ADR A(RDS/A)COM780259206$51514,7720.0%
VanEck Vectors BDC Inc ETF(BIZD)COM92189F411$53957,8380.0%
Honeywell Intl Inc(HON)COM438516106$5414,0450.0%
JPMorgan Growth AdvantageCOM4812A3718$55227,9110.0%
Analog Devices Inc.(ADI)COM032654105$5736,3950.0%
Trane Technologies PLC(TT)COMG8994E103$5817,0370.0%
iShares Russell 1000 Value(IWD)COM464287598$6196,2430.0%
Airbus SE(EADSY)COM009279100$62038,4250.0%
Energy Select Sector Spider(XLE)COM81369Y506$62821,6110.0%
American Intl Group, Inc.(AIG)COM026874784$62925,9740.0%
Procter & Gamble Co.(PG)COM742718109$6405,8210.0%
Exxon Mobil Corporation(XOM)COM30231G102$66017,3920.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$6755810.0%
First Solar, Inc.(FSLR)COM336433107$69119,1890.0%
Consumer Discretionary Select(XLY)COM81369Y407$7117,2510.0%
Landstar System Inc.(LSTR)COM515098101$7147,4520.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$7197,1220.0%
Vanguard High Dividend Yield E(VYM)COM921946406$73510,4010.0%
Elanco Animal Health Inc(ELAN)COM28414H103$73632,8950.0%
Dominion Resources Inc.(D)COM25746U109$73610,2040.0%
Ulta Beauty Inc(ULTA)COM90384S303$7514,2760.0%
Equitrans Midstream Corporatio(ETRNUSD)COM294600101$755150,2600.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$7634,1750.0%
iShares S&P MidCap 400(IJH)COM464287507$7675,3370.0%
U.S. Bancorp(USB)COM902973304$79323,0200.0%
Ovintiv Inc(OVV)COM69047Q102$813301,1110.0%
Vanguard Value ETF(VTV)COM922908744$8489,5260.0%
Eli Lilly & Co.(LLY)COM532457108$8776,3230.0%
Comcast cl A(CMCSA)COM20030N101$89726,1040.0%
iShares S&P 500 Growth Index(IVW)COM464287309$9595,8160.0%
Chevron Corp(CVX)COM166764100$96913,3770.0%
Vanguard Total Stock Mkt(VTI)COM922908769$9787,5890.0%
Stryker Corp(SYK)COM863667101$1.0K6,0400.0%
Coca-Cola Company(KO)COM191216100$1.1K23,9320.0%
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