Q1 2020 Holdings
Filed 2020-04-03 | 670 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS SER TR I | VALUE FD CL I | 552983694 | $644 | 19,011 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $656 | 4,563 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $659 | 6,589 | 0.0% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $663 | 15,337 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $663 | 1,957 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $671 | 19,915 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $674 | 4,616 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $681 | 45,359 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $682 | 10,379 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $687 | 13,621 | 0.0% |
| Goldman Sachs TR | INTL SML CP R6 | 38147X234 | $689 | 80,087 | 0.0% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $691 | 42,443 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $702 | 5,963 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $718 | 9,846 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $722 | 15,901 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $723 | 8,988 | 0.0% |
| Advisors Inner Circle FD | ACADIAN EMR INST | 00758M162 | $727 | 46,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $736 | 4,619 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $739 | 3,073 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $746 | 22,373 | 0.0% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $749 | 47,640 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $755 | 27,929 | 0.0% |
| MFS SER TR I | RESH INTL FD I | 552983470 | $795 | 48,328 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $825 | 8,692 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $827 | 16,791 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $828 | 23,246 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $842 | 26,540 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $848 | 20,125 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $882 | 6,354 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $906 | 2,906 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $907 | 5,825 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $936 | 10,941 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $944 | 45,994 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $966 | 5,452 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $971 | 16,778 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $996 | 10,152 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 9,807 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 10,180 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 20,620 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 19,359 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 7,106 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $1.1K | 184,264 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,014 | 0.0% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $1.1K | 32,271 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 6,477 | 0.0% |
| AMG FDS | RENAISSANCE LR Z | 00170K828 | $1.2K | 109,927 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 8,057 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 25,439 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 13,064 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 143,104 | 0.0% |