Q3 2019 Holdings
Filed 2019-10-03 | 1257 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novellus Systems Inc | None | 670008AD3 | $1.5K | $207,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 8,580 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 9,699 | 0.0% |
| BlackRock Fund Advisors(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 32,704 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $1.5K | 16,336 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.5K | 8,466 | 0.0% |
| Booking Holdings Inc | None | 741503AS5 | $1.5K | $1,032,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 12,427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 38,191 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 29,566 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.6K | 6,513 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 7,176 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 23,830 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 12,990 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.6K | 6,370 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.6K | 13,023 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 7,336 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 18,554 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.6K | 10,325 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.6K | 4,613 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,378 | 0.0% |
| EMC Corp(VMWEUR) | CL A COM | 928563402 | $1.7K | 11,185 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.7K | 11,533 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.7K | 11,606 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.7K | 11,794 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $1.7K | 11,548 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $1.7K | 32,198 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.8K | 30,386 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $1.8K | 33,831 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.8K | 12,426 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.8K | 3,230 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $1.8K | 8,635 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $1.8K | 14,428 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 26,548 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.8K | 36,178 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,785 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.9K | 34,051 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 76,746 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.9K | 12,450 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.0K | 25,758 | 0.0% |
| First Trust ETFs(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 37,757 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 11,745 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 2,387 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 3,529 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 10,650 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $2.1K | 36,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,316 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.1K | 13,610 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 16,394 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 19,217 | 0.0% |