Q4 2019 Holdings
Filed 2020-02-07 | 978 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $61 | 16 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61 | 265 | 0.0% |
| Hilton Worldwide Hldgs in(HLT) | COM | 43300A203 | $63 | 572 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $64 | 734 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $65 | 398 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $67 | 1,301 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $68 | 1,453 | 0.0% |
| Netease.com Inc(NTES) | ADR | 64110W102 | $70 | 227 | 0.0% |
| Parker Hannifan Corp.(PH) | COM | 701094104 | $71 | 344 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $71 | 2,298 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $71 | 985 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $72 | 1,278 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $75 | 900 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $76 | 1,255 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $76 | 949 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $77 | 1,010 | 0.0% |
| Ishares Global REIT(REET) | COM | 46434V647 | $77 | 2,800 | 0.0% |
| Flexshares Intl Qtly DIV(IQDF) | COM | 33939L837 | $77 | 3,178 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $78 | 975 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $78 | 1,300 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $78 | 2,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $79 | 133 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $80 | 364 | 0.0% |
| Utitlities Select Sector Spdr(XLU) | COM | 81369Y886 | $81 | 1,250 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $81 | 3,097 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $84 | 1,084 | 0.0% |
| Arcos Dorados Holdings in(ARCO) | COM | G0457F107 | $84 | 10,428 | 0.0% |
| SBA Communications Corp N(SBAC) | COM | 78410G104 | $85 | 351 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $86 | 627 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $86 | 317 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $86 | 1,620 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91 | 281 | 0.0% |
| Ishares Muni Bond(MUB) | COM | 464288414 | $91 | 796 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $95 | 1,000 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $95 | 643 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $96 | 1,037 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $97 | 1,638 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $98 | 2,786 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $99 | 3,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $104 | 672 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $104 | 866 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $105 | 1,230 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $105 | 790 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $107 | 2,337 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $108 | 414 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $112 | 987 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $117 | 1,332 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $118 | 562 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | COM | 46429B697 | $120 | 1,825 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $123 | 1,548 | 0.0% |