Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.7K | 47,447 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.8K | 24,694 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8K | 48,007 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 17,260 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 31,688 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 18,667 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 30,644 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.0K | 19,935 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 22,860 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 24,014 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 33,827 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 23,343 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 10,155 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.2K | 42,607 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.2K | 7,333 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.2K | 145,976 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.3K | 45,802 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.3K | 77,924 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.3K | 85,585 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 21,323 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.3K | 32,251 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.3K | 49,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 43,040 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4K | 32,026 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 17,169 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.4K | 30,145 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 21,178 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 39,378 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.5K | 34,704 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5K | 5,813 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 53,543 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5K | 21,422 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.5K | 21,690 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5K | 23,382 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.5K | 16,857 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 17,798 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.6K | 39,963 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 11,046 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 38,841 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.6K | 59,621 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 33,769 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.7K | 70,293 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 26,732 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7K | 22,914 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.7K | 50,260 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.7K | 46,395 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.7K | 24,176 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7K | 24,952 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.7K | 15,492 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 52,131 | 0.0% |