Q2 2019 Holdings
Filed 2019-07-15 | 936 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $359 | 6,715 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $359 | 3,075 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $360 | 1,309 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $366 | 500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $367 | 3,309 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $369 | 7,099 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $374 | 4,265 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $375 | 2,936 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $376 | 2,744 | 0.0% |
| ACI Worldwide Inc | COM | 994498101 | $379 | 11,049 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $380 | 1,320 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $380 | 6,810 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $381 | 4,652 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $382 | 3,003 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $384 | 7,996 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $384 | 14,892 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $384 | 2,219 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $390 | 9,490 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $394 | 10,197 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $395 | 6,201 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $397 | 2,925 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $398 | 18,979 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $399 | 1,628 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $403 | 4,848 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $405 | 2,330 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $405 | 2,767 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $406 | 13,405 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $407 | 26,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $407 | 15,343 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $410 | 2,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $411 | 7,070 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $411 | 7,467 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $412 | 4,579 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $413 | 6,136 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $416 | 2,569 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $418 | 27,924 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $419 | 358 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $423 | 2,214 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $426 | 11,811 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $427 | 25,272 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $428 | 13,669 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $429 | 1,561 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $433 | 6,157 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $435 | 15,450 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $438 | 23,937 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $440 | 9,262 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $443 | 11,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $444 | 1,795 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $446 | 7,902 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $446 | 14,814 | 0.0% |