Q1 2020 Holdings
Filed 2024-01-10 | 529 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $79.6K | 1,045 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $81.9K | 549 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $82.6K | 1,311 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $84.1K | 613 | 0.1% |
| Procter &gamble Co(PG) | COM | 742718109 | $85.4K | 777 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $85.8K | 1,039 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $87.2K | 944 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.7K | 1,815 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $90.7K | 344 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $91.6K | 1,749 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $91.7K | 2,608 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $93.4K | 766 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $94.2K | 1,260 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $94.5K | 1,685 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $94.8K | 572 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.7K | 346 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $100.3K | 2,011 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $102.9K | 812 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $105.8K | 1,105 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $106.1K | 338 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $111.7K | 907 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $112.7K | 2,547 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $113.4K | 977 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $113.7K | 800 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $113.9K | 7,210 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $115.2K | 477 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $115.8K | 12,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $116.7K | 749 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $116.7K | 2,670 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $117.9K | 1,338 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $118.1K | 798 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $126.4K | 1,265 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $134.7K | 470 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $136.4K | 2,538 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $137.6K | 957 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $144.6K | 6,382 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $145.0K | 1,639 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $145.3K | 1,210 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $145.7K | 2,011 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $146.2K | 4,190 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.7K | 128 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $150.6K | 8,459 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $155.1K | 1,918 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $156.7K | 4,670 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $158.9K | 6,774 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $159.9K | 967 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $161.7K | 4,518 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $165.2K | 2,754 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $165.5K | 3,317 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $174.2K | 2,889 | 0.1% |