Market Value317,425,000
Total Holdings176
File Date2020-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IDV / iShares Trust - iShares International Select Dividend ETF
AXP / American Express Company
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GE / General Electric Company
ABB / ABB Ltd. - ADR
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
904784709 / Unilever N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JFBC / Jeffersonville Bancorp
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
US3162001040 / Fidelity Growth Company Fund
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
JPM / JPMorgan Chase & Co.
American Century Select Inv Cl / (250835022)
American Fds Washington Mutual / (939330775)
BlackRock Health Sciences Oppo / (091937540)
Calvert Emerging Markets Eqty / (131649774)
Fidelity Independence Fd / (316145309)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Vanguard Value / (992908744)
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
PXNIX / Pax World Funds Series Trust I - Pax International Sustainable Economy Fd USD Cls INST
SGENX / First Eagle Funds - First Eagle Global Fund Class A
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
JPXUZ / JPMorgan Chase & Co.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
KSU / Kansas City Southern
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
DVY / iShares Trust - iShares Select Dividend ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JWN / Nordstrom, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
SPLK / Splunk Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
CERN / Cerner Corp.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NWL / Newell Brands Inc.
SU / Suncor Energy Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
0JCT / Intuit Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
V / Visa Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
WFC / Wells Fargo & Company
FTV / Fortive Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
DD / DuPont de Nemours, Inc.
WAT / Waters Corporation
AMT / American Tower Corporation
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
ACN / Accenture plc
MTD / Mettler-Toledo International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XRAY / DENTSPLY SIRONA Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
PCAR / PACCAR Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CMCL / Caledonia Mining Corporation Plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMI / Kinder Morgan, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF