Q1 2020 Holdings
Filed 2020-05-13 | 1538 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9K | 32,155 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 72,658 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.1K | 105,151 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 49,672 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.2K | 135,452 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 64,352 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 25,449 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2K | 30,555 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.2K | 34,841 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 33,302 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.3K | 178,207 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3K | 140,156 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3K | 51,691 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 50,654 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 200,356 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.4K | 3,255 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4K | 60,168 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4K | 43,458 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 24,526 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 16,840 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.5K | 159,574 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 44,869 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.5K | 14,930 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5K | 41,784 | 0.0% |
| Raytheon Company(RTN1USD) | 755111507 | $4.6K | 34,988 | 0.0% | |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 47,676 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.7K | 40,223 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 98,054 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7K | 9,552 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7K | 16,400 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.8K | 508,212 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.9K | 34,321 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 90,318 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9K | 68,247 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.9K | 52,545 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 37,244 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 30,056 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 31,704 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.1K | 298,138 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2K | 83,031 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 64,257 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.2K | 70,314 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 108,203 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 57,261 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 27,917 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 19,983 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4K | 34,378 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 17,635 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 41,710 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.7K | 28,454 | 0.0% |