Q3 2019 Holdings
Filed 2019-11-12 | 979 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $199 | 1,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $201 | 2,023 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $202 | 2,848 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $207 | 266 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $207 | 697 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $209 | 7,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $210 | 40,111 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $210 | 1,600 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $212 | 6,717 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $212 | 2,320 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $217 | 3,347 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $217 | 7,767 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $217 | 6,583 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $219 | 17,832 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223 | 835 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $224 | 8,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $226 | 17,308 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $226 | 3,514 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $228 | 3,780 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $229 | 13,532 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $229 | 1,794 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $230 | 2,788 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $231 | 1,475 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $232 | 2,724 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $233 | 3,752 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $242 | 10,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $243 | 1,463 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $243 | 1,460 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $244 | 3,282 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $245 | 10,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $249 | 3,620 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $250 | 10,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $251 | 2,597 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $251 | 356 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $252 | 2,137 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $253 | 3,744 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $253 | 1,565 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $255 | 5,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $256 | 13,528 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $257 | 2,250 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $258 | 7,035 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $259 | 2,061 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $260 | 7,117 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $261 | 3,018 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $265 | 5,281 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $266 | 3,705 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $269 | 4,483 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $270 | 2,894 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $271 | 6,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $272 | 10,000 | 0.0% |