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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 30,631 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 5,755 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $1.7K | 14,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 14,619 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 35,233 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8K | 28,296 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 34,680 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $1.9K | 11,760 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $1.9K | 28,280 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 25,657 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.0K | 13,159 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 11,758 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2K | 25,010 | 0.0% |
| Ishares TR(SCZ) | IETF | 464288273 | $2.2K | 34,912 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 22,547 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $2.2K | 82,308 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 73,376 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 9,328 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $2.3K | 40,908 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $2.3K | 21,480 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $2.4K | 10,984 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 10,188 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 14,135 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 38,691 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $2.4K | 14,345 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $2.4K | 14,077 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.4K | 50,109 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4K | 83,349 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 21,758 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $2.5K | 11,937 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.5K | 44,858 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 22,359 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $2.5K | 12,361 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 35,478 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6K | 13,597 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $2.6K | 55,717 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | COM | 81369Y308 | $2.6K | 41,613 | 0.0% |
| Ishares TR(EEM) | IETF | 464287234 | $2.7K | 59,135 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 29,342 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 25,658 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 6,329 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $2.8K | 21,739 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 12,068 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.8K | 4,770 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 10,916 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 10,277 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $3.0K | 42,039 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.1K | 59,695 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1K | 63,342 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 68,671 | 0.0% |