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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $904 | 14,758 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $905 | 35,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $913 | 13,491 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $915 | 8,108 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $922 | 37,195 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $930 | 17,896 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $935 | 48,107 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $937 | 7,704 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $941 | 4,666 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $964 | 9,410 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $966 | 37,400 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $985 | 21,180 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $997 | 14,555 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 6,776 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 18,892 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 21,440 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.0K | 25,637 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 25,484 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.0K | 25,647 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 32,805 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 5,959 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 25,084 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 8,668 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 9,820 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 40,583 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 11,119 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,659 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 45,703 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 6,435 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 11,145 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,855 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 13,600 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 33,014 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 14,234 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 22,250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 12,065 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 6,899 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,949 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 10,207 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.2K | 71,791 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 9,362 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3K | 105,699 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 40,910 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 9,325 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 25,160 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 19,631 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 43,343 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 7,498 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,120 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,584 | 0.0% |