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 |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $53 | 991 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $53 | 261 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $53 | 213 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $54 | 472 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $54 | 882 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $55 | 292 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $56 | 671 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $56 | 2,511 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $56 | 1,575 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $57 | 1,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $57 | 419 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $57 | 322 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $57 | 783 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58 | 1,084 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $58 | 1,443 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $58 | 6,610 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $59 | 543 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $59 | 822 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $59 | 2,746 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $60 | 747 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $60 | 2,760 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $60 | 670 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60 | 311 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $60 | 465 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $61 | 1,617 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61 | 1,061 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $61 | 5,354 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $61 | 498 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $63 | 797 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $63 | 919 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $63 | 789 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $64 | 354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64 | 331 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $64 | 708 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $65 | 1,198 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $65 | 2,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $65 | 215 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $66 | 553 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $66 | 1,269 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $66 | 700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $66 | 6,037 | 0.0% |
| RED HAT Inc | COM | 756577102 | $66 | 363 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $66 | 1,038 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $66 | 4,828 | 0.0% |
| Harris Corp del | COM | 413875105 | $67 | 419 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $67 | 1,320 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $67 | 1,223 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $67 | 1,498 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $68 | 1,000 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $68 | 3,000 | 0.0% |