Q1 2020 Holdings
Filed 2020-05-12 | 944 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares(HYG) | MUTUAL FUNDS - | 464288513 | $736 | 9,555 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $737 | 5,617 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $742 | 2,818 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $760 | 22,589 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $765 | 11,759 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $769 | 7,111 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $777 | 5,169 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $790 | 2,660 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $794 | 42,439 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $814 | 24,964 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $817 | 3,108 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $819 | 4,624 | 0.0% |
| American Tower(AMT) | COMMON STOCK | 03027X100 | $826 | 3,792 | 0.0% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $828 | 42,968 | 0.0% |
| Ishares Silver Trust(SLV) | ALTERNATIVE FUN | 46428Q109 | $858 | 65,728 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $867 | 35,899 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $894 | 34,337 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $896 | 12,186 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $900 | 11,379 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK | 15201P109 | $904 | 52,468 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $920 | 14,445 | 0.0% |
| Nuance Communications Inc. | COMMON STOCK | 67020Y100 | $922 | 54,917 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $928 | 6,418 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $931 | 7,794 | 0.0% |
| Spartan Motors | COMMON STOCK | 846819100 | $939 | 72,715 | 0.0% |
| Pinnacle Financial Partners,inc. | COMMON STOCK | 72346Q104 | $954 | 25,424 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $955 | 14,842 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $972 | 23,695 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $988 | 2,630 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $1.0K | 61,132 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $1.0K | 17,004 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $1.0K | 43,314 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.0K | 47,457 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $1.0K | 3,215 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $1.0K | 20,945 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.0K | 22,689 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.0K | 16,236 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.0K | 42,344 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.0K | 23,290 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $1.1K | 50,692 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 10,977 | 0.0% |
| Firstcash Inc | COMMON STOCK | 33767D105 | $1.1K | 15,538 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 16,598 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.1K | 34,945 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.1K | 53,084 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $1.1K | 12,488 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.2K | 15,812 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.2K | 33,237 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $1.2K | 21,357 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $1.2K | 29,514 | 0.0% |