Q4 2019 Holdings
Filed 2020-02-14 | 724 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 44,748 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.5K | 28,466 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 37,912 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,261 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 10,369 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 9,424 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 50,335 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.6K | 33,251 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 11,617 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6K | 28,054 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 10,497 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 10,823 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 17,274 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,036 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 8,289 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 1,969 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 19,741 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 26,391 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 7,978 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 27,323 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 21,747 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 7,379 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 5,825 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 34,703 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,791 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8K | 25,919 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 11,614 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.8K | 71,791 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 23,977 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 13,816 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 9,794 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9K | 37,785 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 72,684 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 20,840 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 15,965 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 8,885 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 11,352 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 15,024 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 15,160 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 10,984 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.9K | 41,843 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.9K | 17,697 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.9K | 54,712 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 29,890 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.9K | 12,844 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 6,047 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 33,294 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 38,466 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 38,865 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 9,651 | 0.0% |