Q1 2019 Holdings
Filed 2019-04-16 | 701 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $69 | 440 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $70 | 225 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $70 | 651 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $71 | 266 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $72 | 962 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $73 | 443 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73 | 371 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $74 | 3,383 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $74 | 1,587 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $75 | 176 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $75 | 456 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $75 | 804 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $76 | 529 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $77 | 1,731 | 0.0% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $77 | 830 | 0.0% |
| GCP Applied Technologies I(GCPEUR) | COM | 36164Y101 | $78 | 2,647 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $78 | 1,343 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $79 | 897 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $79 | 825 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $79 | 1,452 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $80 | 812 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $80 | 2,461 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $80 | 86 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $81 | 737 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $82 | 603 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $82 | 2,100 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $83 | 1,100 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $84 | 535 | 0.0% |
| Alexander & Baldwin Inc NE(ALEX) | COM | 014491104 | $85 | 3,327 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $89 | 644 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $89 | 2,127 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $89 | 558 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $90 | 800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $90 | 1,176 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $91 | 932 | 0.0% |
| America First Multifamily | BEN UNIT CTF | 02364V107 | $91 | $13,273 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $93 | 594 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $94 | $2,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94 | 497 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $94 | 2,121 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $94 | 1,801 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $95 | 1,244 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $95 | 1,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $96 | 500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $97 | 3,515 | 0.0% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $97 | 2,261 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $97 | 843 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $98 | 1,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98 | 274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $98 | 514 | 0.0% |