Q2 2020 Holdings
Filed 2020-07-14 | 985 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.7K | 12,204 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $1.7K | 85,176 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.7K | 33,459 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $1.7K | 15,772 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $1.7K | 19,616 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $1.8K | 101,423 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $1.8K | 9,395 | 0.0% |
| I Shares(MUB) | MUTUAL FUNDS - | 464288414 | $1.8K | 15,955 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $1.9K | 34,083 | 0.0% |
| I Shares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.9K | 33,842 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $1.9K | 259,478 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $1.9K | 17,703 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $1.9K | 18,183 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $1.9K | 25,111 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.9K | 9,811 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.0K | 13,127 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $2.0K | 99,073 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $2.0K | 13,840 | 0.0% |
| Hill-Rom Holdings(HRC) | COMMON STOCK | 431475102 | $2.0K | 18,466 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.0K | 29,307 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $2.0K | 134,310 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.1K | 10,624 | 0.0% |
| Sonos, Inc.(SONO) | COMMON STOCK | 83570H108 | $2.1K | 140,306 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.1K | 23,869 | 0.0% |
| Spdr(GLD) | ALTERNATIVE FUN | 78463V107 | $2.1K | 12,479 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $2.1K | 15,787 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $2.1K | 10,368 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $2.2K | 10,940 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $2.2K | 10,154 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $2.2K | 12,370 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $2.2K | 45,941 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $2.2K | 11,468 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $2.2K | 14,471 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $2.2K | 40,870 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $2.3K | 12,008 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $2.3K | 203,025 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.3K | 13,004 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $2.3K | 103,906 | 0.0% |
| I Shares(PFF) | MUTUAL FUNDS - | 464288687 | $2.4K | 67,841 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $2.4K | 9,755 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $2.4K | 92,283 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $2.4K | 42,664 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $2.5K | 26,676 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $2.6K | 24,476 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.7K | 38,299 | 0.0% |
| I Shares(HYG) | MUTUAL FUNDS - | 464288513 | $2.7K | 32,895 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.7K | 53,916 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $2.7K | 89,495 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.7K | 19,491 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $2.8K | 26,383 | 0.0% |