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 |
|---|---|---|---|---|---|
| Pool Corporation(POOL) | COM | 73278L105 | $3.7K | 17,621 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8K | 6,697 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 22,135 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 33,432 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 42,844 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 22,840 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.8K | 76,585 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 23,862 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.8K | 59,107 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.8K | 95,723 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.8K | 17,411 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8K | 21,542 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 136,332 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 12,834 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9K | 14,956 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 102,911 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 268,574 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 24,554 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0K | 15,161 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.0K | 82,731 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.0K | 64,751 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.0K | 36,278 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 15,119 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 132,103 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 33,983 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4.1K | 132,589 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 24,739 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 57,787 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.2K | 29,769 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2K | 44,795 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.3K | 17,443 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.3K | 51,197 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.3K | 38,535 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 107,176 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.4K | 91,832 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 34,652 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.4K | 105,817 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.4K | 37,049 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.5K | 20,920 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 42,538 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5K | 32,085 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.5K | 31,293 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 401,806 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.5K | 26,220 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 23,872 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.7K | 43,470 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 18,567 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.9K | 23,864 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.9K | 32,284 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 60,951 | 0.0% |