0001697493-20-000006.txt : 20200720
0001697493-20-000006.hdr.sgml : 20200720
20200720083349
ACCESSION NUMBER: 0001697493-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200720
DATE AS OF CHANGE: 20200720
EFFECTIVENESS DATE: 20200720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Symmetry Partners, LLC
CENTRAL INDEX KEY: 0001697493
IRS NUMBER: 061482171
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17760
FILM NUMBER: 201035068
BUSINESS ADDRESS:
STREET 1: 151 NATIONAL DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
BUSINESS PHONE: 8607816550
MAIL ADDRESS:
STREET 1: 151 NATIONAL DRIVE
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
FORMER COMPANY:
FORMER CONFORMED NAME: Symmetry Partner, LLC
DATE OF NAME CHANGE: 20170207
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001697493
XXXXXXXX
06-30-2020
06-30-2020
Symmetry Partners, LLC
151 NATIONAL DRIVE
GLASTONBURY
CT
06033
13F HOLDINGS REPORT
028-17760
N
Patrick A. Sweeny
Member / Manager
860-734-2081
Patrick Adam Sweeny
Glastonbury
CT
07-20-2020
0
297
800165
false
INFORMATION TABLE
2
Symmetry13f063020.xml
Apple Inc
COM
037833100
14014
38416
SH
SOLE
36429
0
1987
AbbVie Inc
COM
00287Y109
1927
19627
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SOLE
19223
0
404
AmerisourceBergen Corp
COM
03073E105
524
5200
SH
SOLE
5200
0
0
Abbott Laboratories
COM
002824100
225
2461
SH
SOLE
1545
0
916
ARCH CAPITAL GROUP LTD
COM
G0450A105
263
9191
SH
SOLE
9191
0
0
Accenture PLC
COM
G1151C101
1517
7063
SH
SOLE
6237
0
826
ISHARES EDGE MSCI MIN VOL GL
ETF
464286525
57324
654536
SH
SOLE
654536
0
0
Adobe Inc
COM
00724F101
1512
3474
SH
SOLE
3169
0
305
Automatic Data Processing Inc.
COM
053015103
214
1434
SH
SOLE
1129
0
305
AGCO CORP
COM
001084102
225
4064
SH
SOLE
4064
0
0
Assurant Inc
COM
04621X108
313
3035
SH
SOLE
3027
0
8
Akamai Technologies Inc
COM
00971T101
549
5130
SH
SOLE
4740
0
390
Allstate Corp
COM
020002101
520
5360
SH
SOLE
5257
0
103
Allegion PLC
COM
G0176J109
402
3928
SH
SOLE
3916
0
12
Applied Materials Inc
COM
038222105
1114
18436
SH
SOLE
18371
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65
Ametek Inc
COM
031100100
244
2731
SH
SOLE
2731
0
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Amgen Inc
COM
031162100
1222
5179
SH
SOLE
4679
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Ameriprise Financial Inc
COM
03076C106
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SH
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3815
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340
Amazon
COM
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3542
1284
SH
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1127
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AUTONATION INC
COM
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429
11424
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Ansys Inc
COM
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454
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Anthem Inc
COM
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505
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SOLE
1878
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Aon PLC
COM
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324
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SH
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1645
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Air Products & Chemicals Inc
COM
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ATMOS ENERGY CORP
COM
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ACTIVISION BLIZZARD INC
COM
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ETF
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COM
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678
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5093
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American Water Works Company Inc
COM
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231
1792
SH
SOLE
1792
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American Express Co
COM
025816109
395
4151
SH
SOLE
3870
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AutoZone Inc
COM
053332102
241
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SH
SOLE
198
0
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Bank of America Corp
COM
060505104
335
14101
SH
SOLE
10561
0
3540
Booz Allen Hamilton Hldg Cl A
COM
099502106
693
8913
SH
SOLE
8902
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Best Buy Inc
COM
086516101
696
7975
SH
SOLE
7959
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Biogen Inc
COM
09062X103
720
2690
SH
SOLE
2677
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Bio-Rad Laboratories Inc
COM
090572207
418
926
SH
SOLE
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BlackRock Inc
COM
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630
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SH
SOLE
1084
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BALL CORP
COM
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226
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SOLE
3246
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BristolMyers Squibb Company
COM
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1158
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SH
SOLE
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ETF
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ETF
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COM
11133T103
226
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SOLE
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Vanguard Short-Term Bond
ETF
921937827
10900
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SH
SOLE
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Burlington Stores Inc
COM
122017106
402
2039
SH
SOLE
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BWX TECHNOLOGIES INC
COM
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3618
SH
SOLE
3618
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CABLE ONE INC
COM
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713
402
SH
SOLE
402
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CACI International Inc
COM
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SH
SOLE
1906
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30
CONAGRA BRANDS INC
COM
205887102
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16987
SH
SOLE
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CARDINAL HEALTH INC
COM
14149Y108
306
5859
SH
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CASEYS GENERAL STORES INC
COM
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468
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SH
SOLE
3131
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Chubb Limited
COM
H1467J104
374
2953
SH
SOLE
2744
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209
CBRE Group Inc
COM
12504L109
276
6106
SH
SOLE
6080
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26
Crown Holdings Inc
COM
228368106
514
7897
SH
SOLE
7838
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59
Cadence Design Systems Inc
COM
127387108
348
3629
SH
SOLE
3613
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CDW Corporation
COM
12514G108
554
4771
SH
SOLE
4762
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Celanese Corp Series A
COM
150870103
251
2912
SH
SOLE
2912
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0
Cerner Corporation
COM
156782104
271
3949
SH
SOLE
3730
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219
CHURCH & DWIGHT CO INC
COM
171340102
250
3230
SH
SOLE
3230
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0
Chemed Corp
COM
16359R103
422
935
SH
SOLE
933
0
2
Cigna Corp
COM
125523100
633
3371
SH
SOLE
3271
0
100
Ciena Corp
COM
171779309
463
8546
SH
SOLE
8539
0
7
CINCINNATI FINANCIAL CORP
COM
172062101
232
3621
SH
SOLE
3621
0
0
Clorox Co
COM
189054109
420
1916
SH
SOLE
1690
0
226
Cummins Inc
COM
231021106
740
4273
SH
SOLE
4262
0
11
Costco Wholesale Corp
COM
22160K105
1934
6378
SH
SOLE
5753
0
625
Coupa Software Inc Com
COM
22266L106
459
1656
SH
SOLE
1603
0
53
CAMPBELL SOUP CO
COM
134429109
552
11126
SH
SOLE
11126
0
0
Copart Inc
COM
217204106
518
6215
SH
SOLE
6200
0
15
CoStar Group Inc
COM
22160N109
457
643
SH
SOLE
641
0
2
Carlisle Companies Inc
COM
142339100
402
3363
SH
SOLE
3360
0
3
Cintas Corp
COM
172908105
435
1633
SH
SOLE
1629
0
4
Citrix Systems Inc
COM
177376100
280
1895
SH
SOLE
1797
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98
CVS Health Corp
COM
126650100
1061
16326
SH
SOLE
16162
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164
Dollar General Corp
COM
256677105
1157
6074
SH
SOLE
5938
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136
Quest Diagnostic Inc
COM
74834L100
605
5311
SH
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5311
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DR Horton Inc
COM
23331A109
712
12836
SH
SOLE
12822
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14
Danaher Corp
COM
235851102
857
4844
SH
SOLE
4701
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143
Docusign Inc
COM
256163106
415
2407
SH
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2255
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Dover Corp
COM
260003108
598
6197
SH
SOLE
6135
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62
Domino's Pizza Inc
COM
25754A201
465
1260
SH
SOLE
954
0
306
DAVITA INC
COM
23918K108
549
6932
SH
SOLE
6932
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DexCom Inc
COM
252131107
289
713
SH
SOLE
707
0
6
Electronic Arts Inc
COM
285512109
471
3569
SH
SOLE
3304
0
265
eBay Inc.
COM
278642103
234
4453
SH
SOLE
4453
0
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Ecolab Inc
COM
278865100
363
1825
SH
SOLE
1616
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209
iShares Edge MSCI Min Vol Emerg Mkts
ETF
464286533
11700
224998
SH
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200873
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24125
iShares Edge MSCI Min Vol EAFE
ETF
46429B689
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249386
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33009
iShares MSCI EAFE Value
ETF
464288877
17131
428585
SH
SOLE
0
0
0
Estee Lauder Companies Inc
COM
518439104
660
3496
SH
SOLE
3342
0
154
iShares JPMorgan USD Emerg Markets Bond
ETF
464288281
3835
35113
SH
SOLE
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0
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Entegris Inc
COM
29362U104
565
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SH
SOLE
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Epam Sys Inc
COM
29414B104
270
1073
SH
SOLE
1070
0
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ERIE INDEMNITY COMPANY CL A
COM
29530P102
242
1260
SH
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Eaton Corp PLC
COM
G29183103
793
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SH
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Edwards Life Sciences Corp
COM
28176E108
509
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SH
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Expeditors International Wash
COM
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First American Financial Corp
COM
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355
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SH
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113
Fastenal Company
COM
311900104
564
13173
SH
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13069
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104
Facebook Inc
COM
30303M102
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FORTUNE BRANDS HOME & SECURI
COM
34964C106
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COM
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ETF
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FMC Corp
COM
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Fortinet Inc
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Home Depot Inc
COM
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COM
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COM
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COM
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271
4645
SH
SOLE
4509
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136
The Hershey Company
COM
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508
3917
SH
SOLE
3906
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Hubbell Inc
COM
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3001
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3001
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Humana Inc
COM
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2761
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2732
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Howmet Aerospace Inc
COM
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COM
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COM
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2130
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COM
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1364
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COM
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Intel Corp
COM
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Intuit Inc
COM
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INGERSOLL-RAND INC
COM
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ISHARES CORE 1-5 YEAR USD BO
ETF
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ITT INC
COM
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6866
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Illinois Tool Works Inc
COM
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2862
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109
Jacobs Engineering Group Inc
COM
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4270
SH
SOLE
4264
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JB Hunt Transport Services Inc
COM
445658107
556
4621
SH
SOLE
4471
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150
Jabil Inc
COM
466313103
462
14395
SH
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14235
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160
Henry Jack & Assoc Inc
COM
426281101
323
1755
SH
SOLE
1755
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Johnson & Johnson
COM
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1758
12498
SH
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9984
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2514
SPDR Blmbg Barclays High Yield Bd
ETF
78468R622
7620
75325
SH
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0
0
0
JPMorgan Chase & Co.
COM
46625H100
2822
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28608
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Kellogg
COM
487836108
203
3073
SH
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3008
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65
Keycorp Inc
COM
493267108
131
10723
SH
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10298
0
425
Keysight Technologies Inc
COM
49338L103
634
6287
SH
SOLE
5646
0
641
KLA Corp
COM
482480100
621
3192
SH
SOLE
3180
0
12
Kimberly-Clark Corp
COM
494368103
490
3466
SH
SOLE
2631
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835
Knight-Swift Transportation Holdings Inc
COM
499049104
205
4911
SH
SOLE
4905
0
6
Coca Cola Company
COM
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357
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SH
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6724
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1276
Kroger Company
COM
501044101
669
19755
SH
SOLE
19161
0
594
Kansas City Southern
COM
485170302
380
2548
SH
SOLE
2548
0
0
Leidos Holdings Inc
COM
525327102
572
6105
SH
SOLE
6095
0
10
LEGGETT & PLATT INC
COM
524660107
258
7327
SH
SOLE
7327
0
0
Lennar Corp Class A
COM
526057104
486
7890
SH
SOLE
7565
0
325
LKQ Corporation
COM
501889208
409
15608
SH
SOLE
15589
0
19
Eli Lilly and Company
COM
532457108
1153
7024
SH
SOLE
6503
0
521
Lockheed Martin Corp
COM
539830109
1210
3316
SH
SOLE
3130
0
186
Lowe's Companies Inc
COM
548661107
604
4472
SH
SOLE
3785
0
687
Lam Research Corp
COM
512807108
1235
3819
SH
SOLE
3679
0
140
LANDSTAR SYSTEM INC
COM
515098101
399
3554
SH
SOLE
3554
0
0
Lululemon Athletica Inc.
COM
550021109
437
1402
SH
SOLE
1264
0
138
Manpowergroup
COM
56418H100
303
4409
SH
SOLE
4409
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
245
2604
SH
SOLE
2604
0
0
Masco Corp
COM
574599106
734
14613
SH
SOLE
14613
0
0
Masimo Corp
COM
574795100
300
1314
SH
SOLE
1267
0
47
McKesson Corporation
COM
58155Q103
475
3093
SH
SOLE
3093
0
0
Mondelez International Inc Class A
COM
609207105
248
4845
SH
SOLE
4638
0
207
Medtronic PLC
COM
G5960L103
1274
13892
SH
SOLE
12649
0
1243
MARKETAXESS HOLDINGS INC
COM
57060D108
600
1198
SH
SOLE
1198
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
292
1415
SH
SOLE
1415
0
0
Marsh & McLennan Co Inc
COM
571748102
522
4862
SH
SOLE
4862
0
0
Molina Healthcare Inc
COM
60855R100
360
2025
SH
SOLE
2018
0
7
Monolithic Power Systems
COM
609839105
359
1515
SH
SOLE
1358
0
157
Merck & Co Inc
COM
58933Y105
1132
14636
SH
SOLE
11992
0
2644
Morgan Stanley
COM
617446448
804
16637
SH
SOLE
16637
0
0
Microsoft Corp
COM
594918104
13122
64476
SH
SOLE
61007
0
3469
MATCH GROUP INC
COM
57665R106
328
3064
SH
SOLE
3064
0
0
iShares Edge MSCI USA Momentum Fctr
ETF
46432F396
19579
149457
SH
SOLE
0
0
0
Micron Technology Inc
COM
595112103
1087
21095
SH
SOLE
20835
0
260
iShares National Muni Bond
ETF
464288414
12962
112313
SH
SOLE
11080
0
101233
NASDAQ Inc
COM
631103108
246
2055
SH
SOLE
2000
0
55
NextEra Energy Inc
COM
65339F101
851
3543
SH
SOLE
3439
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104
Newmont Corporation
COM
651639106
407
6587
SH
SOLE
6587
0
0
Nike Inc Class B
COM
654106103
1090
11114
SH
SOLE
10364
0
750
NortonLifeLock Inc
COM
668771108
474
23886
SH
SOLE
23886
0
0
Northrop Grumman Corp
COM
666807102
886
2881
SH
SOLE
2602
0
279
ServiceNow Inc
COM
81762P102
255
630
SH
SOLE
465
0
165
NUANCE COMMUNICATIONS INC
COM
67020Y100
411
16259
SH
SOLE
16259
0
0
NVIDIA Corp
COM
67066G104
2514
6617
SH
SOLE
6401
0
216
NVR INC
COM
62944T105
371
114
SH
SOLE
114
0
0
New York Community Bancorp Inc
COM
649445103
175
17116
SH
SOLE
17072
0
44
Owens Corning
COM
690742101
437
7836
SH
SOLE
7811
0
25
OLD DOMINION FREIGHT LINE
COM
679580100
640
3771
SH
SOLE
3771
0
0
Oracle Corporation
COM
68389X105
453
8197
SH
SOLE
6863
0
1334
Oshkosh Corp
COM
688239201
210
2936
SH
SOLE
2936
0
0
Paccar Inc
COM
693718108
508
6783
SH
SOLE
6783
0
0
iShares Preferred&Income Securities
ETF
464288687
6237
180050
SH
SOLE
0
0
0
Procter & Gamble Co
COM
742718109
2569
21482
SH
SOLE
19413
0
2069
Progressive Corp
COM
743315103
471
5879
SH
SOLE
5771
0
108
Pulte Group
COM
745867101
433
12713
SH
SOLE
12696
0
17
Packaging Corp of America
COM
695156109
422
4230
SH
SOLE
4230
0
0
Philip Morris International Inc.
COM
718172109
876
12508
SH
SOLE
12508
0
0
PNC Financial Service Corp
COM
693475105
461
4380
SH
SOLE
4107
0
273
SCP Pool Corp
COM
73278L105
516
1897
SH
SOLE
1894
0
3
PPG INDUSTRIES INC
COM
693506107
339
3192
SH
SOLE
3192
0
0
PayPal Holdings Inc
COM
70450Y103
302
1731
SH
SOLE
1043
0
688
QUALCOMM Inc
COM
747525103
1462
16028
SH
SOLE
14864
0
1164
Qorvo Inc
COM
74736K101
756
6838
SH
SOLE
5980
0
858
iShares Edge MSCI USA Quality Factor
ETF
46432F339
4460
46491
SH
SOLE
0
0
0
REGAL BELOIT CORP
COM
758750103
393
4505
SH
SOLE
4505
0
0
Everest RE Group Ltd
COM
G3223R108
317
1537
SH
SOLE
1537
0
0
Regeneron Pharmaceuticals
COM
75886F107
715
1146
SH
SOLE
1146
0
0
ROYAL GOLD INC
COM
780287108
201
1617
SH
SOLE
1617
0
0
ResMed Inc
COM
761152107
578
3008
SH
SOLE
2996
0
12
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
344
2014
SH
SOLE
2014
0
0
Rockwell Automation Inc
COM
773903109
381
1787
SH
SOLE
1601
0
186
RPM Intl Inc
COM
749685103
289
3848
SH
SOLE
3793
0
55
Reliance Steel And Aluminum Co
COM
759509102
481
5072
SH
SOLE
5069
0
3
Republic Svcs Inc
COM
760759100
469
5717
SH
SOLE
5717
0
0
Southern Copper Corp
COM
84265V105
275
6920
SH
SOLE
6920
0
0
Schwab International Small-Cap Equity
ETF
808524888
4651
157284
SH
SOLE
157284
0
0
SEI Investments Co
COM
784117103
205
3720
SH
SOLE
3480
0
240
SPROUTS FARMERS MARKET INC
COM
85208M102
497
19439
SH
SOLE
19439
0
0
SPDR Nuveen Blmbg Barclays ST MunBd
ETF
78468R739
3054
61235
SH
SOLE
0
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
740
1280
SH
SOLE
1280
0
0
iShares 1-3 Year Treasury Bond
ETF
464287457
541
6251
SH
SOLE
0
0
0
SPDR Blmbg BarclaysST HY Bd
ETF
78468R408
3497
138783
SH
SOLE
0
0
0
SKECHERS USA INC-CL A
COM
830566105
232
7390
SH
SOLE
7390
0
0
SCOTTS MIRACLE-GRO CO
COM
810186106
695
5169
SH
SOLE
5169
0
0
Snap-on Incorporated
COM
833034101
232
1677
SH
SOLE
1677
0
0
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
527
21357
SH
SOLE
21357
0
0
Synopsys Inc
COM
871607107
644
3304
SH
SOLE
3295
0
9
SYNNEX CORP
COM
87162W100
531
4433
SH
SOLE
4433
0
0
Sonoco Products Co
COM
835495102
254
4860
SH
SOLE
4799
0
61
Invesco S&P 500 Low Volatility
ETF
46138E354
857
17258
SH
SOLE
0
0
0
Steris PLC
COM
G8473T100
330
2149
SH
SOLE
2145
0
4
State Street Corp
COM
857477103
465
7312
SH
SOLE
7145
0
167
iShares Short-Term National Muni Bond
ETF
464288158
3658
33909
SH
SOLE
23838
0
10071
Skyworks Solutions Inc
COM
83088M102
742
5804
SH
SOLE
5087
0
717
AT&T Inc
COM
00206R102
2622
86740
SH
SOLE
79723
0
7017
Teledyne Technologies Inc
COM
879360105
502
1613
SH
SOLE
1612
0
1
Teradyne Inc
COM
880770102
954
11293
SH
SOLE
11273
0
20
Target Inc
COM
87612E106
1262
10519
SH
SOLE
9855
0
664
HANOVER INSURANCE GROUP INC/
COM
410867105
275
2709
SH
SOLE
2709
0
0
Thor Industries Inc
COM
885160101
294
2759
SH
SOLE
2759
0
0
Thermo Fisher Scientific Inc
COM
883556102
428
1180
SH
SOLE
1070
0
110
TMobile US Inc Com
COM
872590104
1249
11991
SH
SOLE
11870
0
121
TRowe Price Group Inc
COM
74144T108
585
4734
SH
SOLE
4559
0
175
Tractor Supply Co
COM
892356106
256
1943
SH
SOLE
1740
0
203
Tyson Foods Inc
COM
902494103
307
5134
SH
SOLE
4957
0
177
Trane Technologies Plc
COM
G8994E103
667
7501
SH
SOLE
7501
0
0
Texas Instruments Inc
COM
882508104
215
1692
SH
SOLE
1450
0
242
Universal Health Services Inc
COM
913903100
295
3178
SH
SOLE
3178
0
0
Ubiquiti Inc
COM
90353W103
235
1345
SH
SOLE
1342
0
3
UnitedHealth Group Inc
COM
91324P102
2704
9167
SH
SOLE
8919
0
248
Union Pacific Corp
COM
907818108
392
2321
SH
SOLE
2256
0
65
United Rentals Inc
COM
911363109
515
3454
SH
SOLE
3419
0
35
iShares Edge MSCI Min Vol USA
ETF
46429B697
55700
918682
SH
SOLE
844886
0
73796
UNITED THERAPEUTICS CORP
COM
91307C102
297
2451
SH
SOLE
2451
0
0
Visa Inc
COM
92826C839
1035
5356
SH
SOLE
3746
0
1610
Vanguard SmallCap Value
ETF
922908611
38142
356713
SH
SOLE
137195
0
219518
Vanguard Short-Term Corporate Bond
ETF
92206C409
4977
60206
SH
SOLE
0
0
0
Vanguard FTSE Developed Markets
ETF
921943858
16163
416687
SH
SOLE
0
0
0
VANGUARD U.S. QUALITY FACTOR
ETF
921935706
6612
84202
SH
SOLE
84202
0
0
VANGUARD U.S. VALUE FACTOR
ETF
921935805
15277
258172
SH
SOLE
258172
0
0
Vanguard Mortgage-Backed Secs
ETF
92206C771
3794
69786
SH
SOLE
0
0
0
Vanguard REIT
ETF
922908553
4079
51917
SH
SOLE
0
0
0
Vanguard Global ex-US Real Estate
ETF
922042676
2132
45690
SH
SOLE
0
0
0
Vanguard Mid-Cap
ETF
922908629
219
1336
SH
SOLE
0
0
0
Vanguard Mid-Cap Value
ETF
922908512
12838
134148
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
311
1827
SH
SOLE
1827
0
0
VERISIGN INC
COM
92343E102
215
1038
SH
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1038
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
594
2047
SH
SOLE
1775
0
272
Vanguard FTSE All-World ex-US Sm-Cp
ETF
922042718
17024
176189
SH
SOLE
0
0
0
Vanguard Total Stock Market
ETF
922908769
32044
204710
SH
SOLE
0
0
0
Vanguard Short-Term Infl-Prot Secs
ETF
922020805
3019
60179
SH
SOLE
0
0
0
Vanguard Value
ETF
922908744
16937
170042
SH
SOLE
0
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
10260
259000
SH
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0
0
0
Verizon Communications Inc
COM
92343V104
1637
29694
SH
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25556
0
4138
Waste Management Inc
COM
94106L109
283
2676
SH
SOLE
2676
0
0
Walmart Inc
COM
931142103
3295
27505
SH
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26743
0
762
WilliamsSonoma Inc
COM
969904101
651
7937
SH
SOLE
7937
0
0
West Pharm Srvc Inc
COM
955306105
532
2342
SH
SOLE
2342
0
0
Western Union Co
COM
959802109
304
14056
SH
SOLE
14056
0
0
Technology Select Sector SPDR
ETF
81369Y803
5320
50910
SH
SOLE
0
0
0
Consumer Staples Select Sector SPDR
ETF
81369Y308
2290
39058
SH
SOLE
0
0
0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust
ETF
81369Y886
2671
47326
SH
SOLE
0
0
0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
ETF
81369Y209
4180
41763
SH
SOLE
0
0
0
XPO LOGISTICS INC
COM
983793100
347
4495
SH
SOLE
4495
0
0
ALLEGHANY CORP
COM
017175100
242
494
SH
SOLE
494
0
0
Zebra Technologies Corp
COM
989207105
327
1276
SH
SOLE
1273
0
3
ZYNGA INC CL A
COM
98986T108
100
10517
SH
SOLE
10517
0
0
Zoetis Inc
COM
98978V103
675
4929
SH
SOLE
4730
0
199