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 |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $63 | 2,250 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $64 | 278 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $65 | 1,893 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $65 | 3,280 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $66 | 3,208 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $66 | 6,956 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $67 | 714 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67 | 284 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $68 | 2,103 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $70 | 13,273 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $70 | 844 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $70 | 804 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $70 | 880 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $70 | 813 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $71 | 740 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $74 | 1,020 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $74 | 932 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $75 | 3,487 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75 | 311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75 | 2,567 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $76 | 597 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $76 | 422 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $77 | 2,213 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $79 | 1,856 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $79 | 1,666 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $81 | 1,801 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $82 | 625 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $82 | 639 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $82 | 581 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $82 | 1,798 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $82 | 1,062 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $83 | 808 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $83 | 188 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $84 | 266 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $84 | 580 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $84 | 1,874 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $86 | 1,375 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $86 | 1,742 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $86 | 4,061 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $87 | 318 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $88 | 4,828 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $89 | 2,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $89 | 1,225 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $90 | 2,068 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $91 | 2,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $91 | 2,085 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $94 | 1,013 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $94 | 921 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $95 | 1,130 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $95 | 808 | 0.0% |