Q3 2019 Holdings
Filed 2019-11-05 | 554 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $148 | 683 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $148 | 4,693 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $148 | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $150 | 3,671 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $151 | 4,058 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $154 | 10,200 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $154 | 1,726 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $159 | 9,389 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $161 | 82 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $161 | 2,033 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $161 | 1,352 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $163 | 1,360 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $164 | 6,020 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $164 | 988 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $166 | 3,132 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $166 | 768 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $166 | 662 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $167 | 4,013 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $168 | 680 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $171 | 7,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $175 | 706 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177 | 733 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $180 | 950 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $183 | 7,644 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $184 | 3,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $187 | 500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $188 | 2,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $197 | 1,042 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $197 | 1,660 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $199 | 2,608 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $199 | 566 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $200 | 4,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $210 | 2,269 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $220 | 2,929 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $221 | 12,216 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $224 | 2,064 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $229 | 1,559 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $232 | 2,271 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $232 | 1,291 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $234 | 3,346 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $234 | 3,785 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $236 | 8,270 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $239 | 1,920 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $241 | 3,603 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $245 | 2,225 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $246 | 810 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $251 | 7,142 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $258 | 1,172 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $262 | 2,202 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $264 | 2,830 | 0.0% |