Q1 2020 Holdings
Filed 2020-04-17 | 351 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $69 | 10,105 | 0.0% |
| Van Kampen Funds ed-end(VKQ) | COM | 46131J103 | $134 | 11,453 | 0.0% |
| Invesco Advisers Inc(IQI) | COM | 46133G107 | $135 | 11,554 | 0.0% |
| BlackRock Funds ed-End | COM | 09254P108 | $152 | 11,647 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $158 | 14,180 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $201 | 1,477 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $208 | 772 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $209 | 2,358 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $212 | 4,761 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $214 | 1,820 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $215 | 2,979 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $218 | 1,320 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $220 | 7,894 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $223 | 32,577 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $228 | 2,119 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $229 | 2,593 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $231 | 2,570 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $233 | 4,133 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $234 | 11,007 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $235 | 17,890 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $238 | 8,309 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $239 | 1,253 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $241 | 994 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $243 | 529 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $247 | 2,188 | 0.0% |
| State Street ETF(GAL) | GLOBL ALLO ETF | 78467V400 | $261 | 7,974 | 0.0% |
| iShares ETFs(IJK) | S&P MC 400GR ETF | 464287606 | $262 | 1,469 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $264 | 840 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $269 | 3,147 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $271 | 1,179 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $276 | 2,780 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $276 | 14,670 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $283 | 3,143 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $284 | 2,057 | 0.0% |
| iShares ETFs(IEF) | BARCLAYS 7 10 YR | 464287440 | $285 | 2,350 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $289 | 6,066 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $303 | 9,086 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $307 | 1,539 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $308 | 819 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $317 | 4,310 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $318 | 3,099 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $319 | 9,467 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $324 | 1,584 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $330 | 2,710 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $331 | 24,575 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $341 | 2,664 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $359 | 1,903 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $361 | 10,770 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $365 | 4,208 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $369 | 5,851 | 0.0% |