Q1 2020 Holdings
Filed 2020-04-27 | 747 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $43 | 1,963 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $43 | 1,523 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43 | 323 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $43 | 315 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $44 | 1,033 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $44 | 448 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $45 | 945 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $46 | 8,961 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46 | 668 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $47 | 829 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $47 | 574 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $47 | 2,647 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $47 | 477 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $47 | 381 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $47 | 577 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $47 | 1,156 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47 | 1,217 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $48 | 465 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $48 | 1,731 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $48 | 316 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $50 | 997 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50 | 443 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $50 | 185 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $51 | 1,143 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $51 | 1,447 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $51 | 452 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $52 | 585 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $52 | 332 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $52 | 1,343 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52 | 1,084 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $53 | 215 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $53 | 349 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $54 | 206 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $55 | 700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $56 | 3,499 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $56 | 464 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $56 | 842 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $57 | 774 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $58 | 720 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $58 | 2,511 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $59 | 535 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59 | 1,390 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59 | 690 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $60 | 868 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60 | 438 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $60 | 1,095 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $61 | 344 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $62 | 960 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $62 | 1,420 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $63 | 784 | 0.0% |