Q2 2020 Holdings
Filed 2020-08-03 | 96 holdings | $16.8M | 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% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71 | 757 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $119 | 3,363 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $129 | 907 | 0.0% |
| Spdr Gold Tracks(GLD) | GOLD SHS | 78463V107 | $133 | 795 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $194 | 1,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $305 | 1,217 | 0.0% |
| iShares Edge Msci USA Momentum ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $309 | 2,358 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $367 | 12,802 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $452 | 6,571 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $475 | 6,149 | 0.0% |
| iShares Edge Msci USA Quality Factor ET(QUAL) | USA QUALITY FCTR | 46432F339 | $484 | 5,047 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $523 | 9,178 | 0.0% |
| Silgan Holidngs Inc(SLGN) | COM | 827048109 | $586 | 18,087 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $624 | 4,429 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $668 | 5,749 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $736 | 44,821 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $772 | 9,990 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $851 | 4,625 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $972 | 3,333 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $999 | 15,129 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 14,565 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 30,013 | 0.0% |
| iShares Edge Msci International ETF(IQLT) | INTL QLTY FACTOR | 46434V456 | $1.7K | 59,451 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9K | 72,890 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 49,825 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 19,893 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $1.9K | 145,672 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 43,649 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $2.1K | 129,750 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.1K | 35,415 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.2K | 96,362 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.3K | 21,837 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | CLS A | 848574109 | $2.8K | 115,768 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 12,039 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $3.8K | 71,923 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.9K | 116,879 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 16,506 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5K | 13,519 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 17,733 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $5.4K | 246,916 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $6.2K | 48,415 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.3K | 79,064 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5K | 43,931 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 14,151 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.7K | 91,293 | 0.0% |
| Waste Connections Ltd(WCN) | COM | 94106B101 | $7.9K | 84,979 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.0K | 43,740 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 156,407 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $8.9K | 100,992 | 0.1% |