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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $102.2K | 613,693 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $104.0K | 1,000 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $104.3K | 2,001,862 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $106.8K | 1,129,809 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $107.3K | 1,342,572 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $108.4K | 1,497,751 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $110.0K | 1,357,390 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $110.4K | 410,222 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $111.2K | 1,114,333 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $112.0K | 2,779 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $114.0K | 7,068 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $114.0K | 1,620,982 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $115.0K | 1,452 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $115.5K | 1,259,622 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $116.1K | 528,436 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $116.6K | 907,173 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $117.0K | 4,841 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $117.0K | 7,954 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $117.9K | 2,902,791 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $118.2K | 608,728 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $120.0K | 2,099 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL E | 464287705 | $121.3K | 710,412 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $121.7K | 1,455,566 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $122.0K | 523,070 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $122.9K | 1,297,103 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $127.0K | 2,402 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $127.1K | 1,498,048 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $132.0K | 3,818 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $133.5K | 3,854,213 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $134.1K | 424,384 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $135.1K | 868,037 | 0.0% |
| General Electric Co | COM | 369604103 | $135.2K | 12,118,446 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $136.2K | 1,211,069 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $137.0K | 22,516 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $137.0K | 5,650 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $137.3K | 894,707 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $139.0K | 3,953 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $140.0K | 5,577 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $142.3K | 2,573,750 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GW | 464287887 | $144.1K | 745,478 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $146.0K | 2,503,131 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $147.8K | 1,709,425 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $150.4K | 3,012,705 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $150.8K | 703,751 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $150.9K | 2,031,168 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $153.0K | 2,126 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $153.1K | 1,374,277 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $153.3K | 1,073,113 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $153.6K | 1,854,305 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $154.7K | 1,321,213 | 0.0% |