Q3 2020 Holdings
Filed 2020-10-29 | 904 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $744 | 8,169 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $751 | 7,930 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $774 | 3,426 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $776 | 8,313 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $781 | 6,827 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $785 | 72,096 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $793 | 9,675 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $802 | 99,146 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $818 | 31,760 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $825 | 10,339 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $837 | 4,187 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $850 | 8,705 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $869 | 9,371 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $876 | 7,910 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $884 | 4,573 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $893 | 23,731 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $903 | 14,231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $917 | 10,345 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $934 | 3,923 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $937 | 4,975 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $937 | 8,806 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $946 | 7,627 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $954 | 2,873 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $962 | 2,668 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $973 | 45,623 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $978 | 22,686 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $988 | 9,120 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $994 | 16,713 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 18,421 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 990 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 4,821 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 830 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0K | 58,026 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 18,884 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 47,226 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,733 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2K | 22,561 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 34,156 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 10,685 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 17,958 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 34,258 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 3,999 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 29,429 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,909 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 11,563 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 8,014 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 6,965 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 9,374 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 25,614 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 26,637 | 0.0% |