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 |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24 | 185 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24 | 369 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24 | 1,950 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $24 | 492 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $25 | 229 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $25 | 335 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $25 | 303 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $25 | 140 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25 | 104 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25 | 475 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25 | 47 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $25 | 167 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26 | 614 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $26 | 765 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $26 | 187 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $26 | 361 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $26 | 400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26 | 158 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $26 | 500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26 | 56 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $26 | 417 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27 | 181 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $27 | 661 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $28 | 204 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $28 | 473 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $28 | 539 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $28 | 169 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $28 | 407 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $29 | 799 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $29 | 967 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $29 | 316 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $29 | 95 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29 | 272 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $29 | 264 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $29 | 193 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $29 | 922 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30 | 732 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $30 | 502 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $30 | 4,192 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30 | 221 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30 | 304 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30 | 373 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $30 | 104 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $30 | 203 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $31 | 542 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $31 | 1,699 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31 | 364 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $31 | 1,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $31 | 876 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $32 | 97 | 0.0% |