Q2 2020 Holdings
Filed 2020-07-24 | 607 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | com | 74967X103 | $71 | 285 | 0.0% |
| Lululemon Athletica Inc(LULU) | com | 550021109 | $71 | 228 | 0.0% |
| Domino's Pizza Inc(DPZ) | com | 25754A201 | $73 | 198 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $77 | 4,637 | 0.0% |
| Twilio Inc(TWLO) | com | 90138F102 | $77 | 351 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $79 | 2,900 | 0.0% |
| Acme United Corp(ACU) | com | 004816104 | $80 | 3,478 | 0.0% |
| Nuveen Insrd Virgnia PRE(NPV) | com | 67064R102 | $80 | 5,600 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | com | 464287556 | $82 | 600 | 0.0% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $82 | 2,098 | 0.0% |
| Shopify Inc(SHOP) | com | 82509L107 | $84 | 88 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $86 | 545 | 0.0% |
| Eltek LTD(ELTK) | com | M40184208 | $88 | 22,200 | 0.0% |
| Pulte Homes Inc(PHM) | com | 745867101 | $97 | 2,833 | 0.0% |
| Vaneck Vectors Agribusiness ET(MOO) | com | 92189F700 | $101 | 1,675 | 0.0% |
| Globalscape Inc | com | 37940G109 | $104 | 10,725 | 0.0% |
| Wingstop Inc(WING) | com | 974155103 | $104 | 750 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | com | 46434G780 | $104 | 5,520 | 0.0% |
| Seattle Genetics Inc | com | 812578102 | $106 | 625 | 0.0% |
| Southern Company(SO) | com | 842587107 | $120 | 2,321 | 0.0% |
| Amerco(UHAL) | com | 023586100 | $121 | 400 | 0.0% |
| Ishares Msci Eafe(EFA) | com | 464287465 | $122 | 2,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $129 | 400 | 0.0% |
| Franco-Nevada Corp(FNV) | com | 351858105 | $131 | 940 | 0.0% |
| Ringcentral Inc(RNG) | com | 76680R206 | $135 | 472 | 0.0% |
| Nomad Foods LTD(NOMD) | com | G6564A105 | $136 | 6,322 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $139 | 3,718 | 0.0% |
| American Tower REIT Inc(AMT) | com | 03027X100 | $140 | 542 | 0.0% |
| Ishares Long-Term Corp Bond ET(IGLB) | com | 464289511 | $142 | 2,023 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $149 | 5,100 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $150 | 2,860 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | com | 85208M102 | $152 | 5,927 | 0.0% |
| Roku Inc(ROKU) | com | 77543R102 | $152 | 1,301 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $156 | 12,805 | 0.0% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $159 | 2,061 | 0.0% |
| Toyota Motor-Spn ADR(TM) | com | 892331307 | $161 | 1,278 | 0.0% |
| India Fund Inc(IFN) | com | 454089103 | $166 | 10,750 | 0.0% |
| PRA Group Inc(PRAA) | com | 69354N106 | $172 | 4,444 | 0.0% |
| 1Life Healthcare Inc | com | 68269G107 | $173 | 4,765 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $175 | 11,675 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $177 | 777 | 0.0% |
| DTE Energy Company(DTE) | com | 233331107 | $177 | 1,650 | 0.0% |
| Nuveen Enhanced Amt-Free Muni(NVG) | com | 67071L106 | $181 | 11,818 | 0.0% |
| Centerpoint Energy(CNP) | com | 15189T107 | $182 | 9,755 | 0.0% |
| Mastech Holdings Inc(MHH) | com | 57633B100 | $182 | 7,000 | 0.0% |
| Retractable Technologies Inc(RVP) | com | 76129W105 | $193 | 27,500 | 0.0% |
| Science Applications INT'L(SAIC) | com | 808625107 | $197 | 2,545 | 0.0% |
| Servicenow Inc(NOW) | com | 81762P102 | $213 | 526 | 0.0% |
| Ishares Gen-Immunology Hlth(IDNA) | com | 46435U192 | $214 | 5,627 | 0.0% |
| Utilities Select Sector Spdr(XLU) | com | 81369Y886 | $215 | 3,818 | 0.0% |