Q1 2020 Holdings
Filed 2020-04-23 | 108 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $1 | 7 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9 | 34 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88 | 975 | 0.0% |
| iShares Edge Msci USA Momentum ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $152 | 1,432 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $176 | 5,425 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $206 | 1,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $227 | 1,217 | 0.0% |
| iShares Edge Msci USA Quality Factor ET(QUAL) | USA QUALITY FCTR | 46432F339 | $284 | 3,501 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $302 | 12,835 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $348 | 6,165 | 0.0% |
| Spdr Gold Tracks(GLD) | GOLD SHS | 78463V107 | $353 | 2,381 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $401 | 447,406 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $416 | 6,588 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $516 | 4,440 | 0.0% |
| Silgan Holidngs Inc(SLGN) | COM | 827048109 | $526 | 18,134 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $538 | 5,764 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $541 | 9,202 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $643 | 10,016 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $680 | 10,953 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $720 | 4,637 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $757 | 106,225 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $777 | 3,341 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $784 | 29,916 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $809 | 43,264 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $837 | 63,583 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $994 | 22,964 | 0.0% |
| iShares Edge Msci International ETF(IQLT) | INTL QLTY FACTOR | 46434V456 | $997 | 38,566 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.2K | 88,348 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 38,416 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 26,602 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 18,298 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.8K | 81,381 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.8K | 102,757 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,492 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $2.3K | 125,456 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 15,182 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 64,123 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.6K | 106,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 68,681 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.7K | 103,142 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $3.7K | 383,636 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.8K | 46,089 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.8K | 54,460 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | CLS A | 848574109 | $4.0K | 167,492 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $4.0K | 254,481 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 16,312 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 59,479 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $4.6K | 941,249 | 0.0% |
| Waste Connections Ltd(WCN) | COM | 94106B101 | $4.8K | 58,694 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.4K | 45,050 | 0.0% |