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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $655 | 20,048 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $656 | 6,847 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $659 | 54,500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $659 | 7,489 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $660 | 4,981 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $660 | 7,358 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $664 | 25,701 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $668 | 9,334 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $673 | 3,419 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $675 | 7,628 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $677 | 39,925 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $678 | 13,438 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $681 | 8,375 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $681 | 5,854 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $688 | 21,561 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $695 | 8,375 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $696 | 8,926 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $702 | 18,376 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $702 | 31,027 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $703 | 8,998 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $704 | 22,907 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $707 | 23,176 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $710 | 14,857 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $714 | 13,094 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $715 | 11,854 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $721 | 82,584 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $729 | 14,975 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $730 | 6,603 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $731 | 4,724 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $737 | 23,147 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $742 | 33,181 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $745 | 33,596 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $751 | 13,158 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $751 | 4,973 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $752 | 6,779 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $755 | 164,176 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $763 | 8,904 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $766 | 32,354 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $766 | 11,990 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $769 | 20,154 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $769 | 12,393 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $771 | 18,177 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $773 | 14,767 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $781 | 8,736 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $782 | 20,733 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $783 | 45,008 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $783 | 6,529 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $784 | 142,539 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $787 | 55,679 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $787 | 43,412 | 0.0% |