Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $31.2K | 3,435 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.3K | 307,654 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $31.5K | 877,926 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $32.0K | 1,751 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $32.6K | 608,892 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $32.9K | 587,758 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $33.0K | 1,416 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $33.3K | 175,512 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33.4K | 331,981 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHOR | 78464A474 | $33.8K | 1,097,015 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.9K | 555,635 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $34.0K | 2,321 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VL | 464287663 | $34.0K | 540,023 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $34.1K | 146,736 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $34.2K | 363,689 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.2K | 295,713 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $34.5K | 304,153 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.8K | 577,421 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $34.9K | 372,478 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $35.1K | 116,815 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.0K | 440,142 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $36.1K | 627,683 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $36.9K | 579,329 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $37.2K | 260,025 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $37.3K | 393,687 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.5K | 115,933 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $37.6K | 351,320 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $37.8K | 177,668 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $37.9K | 469,603 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.0K | 272,859 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $38.1K | 5,220 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG S | 464288802 | $38.2K | 284,988 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $38.3K | 1,047,007 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.5K | 958,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.9K | 65,843 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $39.1K | 1,234,848 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $39.9K | 152,172 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $40.0K | 1,073 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $40.1K | 236,409 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $40.4K | 859,093 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $40.6K | 234,234 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $40.8K | 213,037 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $41.0K | 2,408 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $41.0K | 2,725 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $41.6K | 525,695 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $42.0K | 570,065 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $42.3K | 390,739 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $42.5K | 345,302 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $42.8K | 395,871 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $44.0K | 650,555 | 0.0% |