Q1 2020 Holdings
Filed 2020-05-12 | 602 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $637 | 7,216 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $638 | 5,054 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $642 | 30,916 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $649 | 2,741 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $650 | 4,450 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $653 | 14,893 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $656 | 10,414 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $656 | 1,117 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $657 | 3,646 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $658 | 2,718 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $660 | 6,732 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $662 | 5,105 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $664 | 20,645 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $665 | 14,533 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $669 | 2,945 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $670 | 12,578 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $672 | 19,714 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $675 | 8,139 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $687 | 12,430 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $687 | 27,873 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $708 | 11,796 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $710 | 8,486 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $721 | 18,475 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $728 | 9,120 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $734 | 9,081 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $739 | 15,415 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $742 | 26,490 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $745 | 8,125 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $756 | 33,223 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $758 | 15,552 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $759 | 15,731 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $766 | 6,305 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $768 | 22,456 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $774 | 17,328 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $778 | 17,798 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $789 | 21,984 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $789 | 25,774 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $793 | 3,343 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $794 | 9,850 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $813 | 27,819 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $814 | 3,537 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $817 | 12,201 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $820 | 18,075 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $822 | 3,535 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $825 | 3,153 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $836 | 20,051 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $851 | 1,624 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $856 | 6,470 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $859 | 20,430 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $863 | 7,774 | 0.0% |