Q4 2019 Holdings
Filed 2020-01-31 | 546 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $959 | 3,280 | 0.0% |
| Encana Corp | COM | 292505104 | $967 | 206,121 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $978 | 10,319 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $980 | 19,623 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $994 | 12,823 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 11,970 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.0K | 21,774 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $1.0K | 14,343 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 9,512 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 37,398 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $1.1K | 4,354 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,274 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.1K | 75,877 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 11,283 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,682 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $1.2K | 6,550 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.2K | 23,685 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 22,091 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.2K | 14,545 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $1.2K | 4,614 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 15,418 | 0.0% |
| Wisdomtree TR(DEM) | IETF | 97717W315 | $1.2K | 26,237 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $1.2K | 8,049 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 8,386 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,270 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $1.3K | 11,145 | 0.0% |
| Vanguard Group(VIG) | ETF | 921908844 | $1.4K | 10,843 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $1.4K | 23,403 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,045 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $1.4K | 18,228 | 0.0% |
| Spdr Index SHS FDS(CWI) | IETF | 78463X848 | $1.4K | 54,522 | 0.0% |
| Spdr Utilities Select Sector S(XLU) | COM | 81369Y886 | $1.4K | 22,425 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.5K | 6,153 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 10,007 | 0.0% |
| Ishares TR(IDV) | IETF | 464288448 | $1.5K | 43,894 | 0.0% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $1.5K | 24,029 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $1.5K | 25,133 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 15,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 8,407 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,089 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $1.6K | 81,877 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $1.6K | 8,322 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.6K | 28,322 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6K | 50,266 | 0.0% |
| Ishares TR(IYW) | COM | 464287721 | $1.7K | 7,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 10,886 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $1.7K | 170,781 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.7K | 37,450 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 4,771 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $1.7K | 16,075 | 0.0% |