Q2 2020 Holdings
Filed 2020-08-13 | 169 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $57 | 21,625 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $68 | 17,275 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $88 | 11,334 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $151 | 11,954 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $173 | 12,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $200 | 1,580 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $200 | 7,663 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $203 | 6,550 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $204 | 7,492 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $206 | 1,101 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $206 | 1,076 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $209 | 4,892 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $210 | 13,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $214 | 1,378 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $215 | 1,075 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $215 | 8,690 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 476 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $216 | 9,122 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $217 | 1,280 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $223 | 4,575 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $224 | 3,725 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $229 | 31,919 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $234 | 6,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $237 | 7,852 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $239 | 2,234 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $243 | 16,596 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $248 | 1,846 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $249 | 3,696 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $250 | 2,234 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $253 | 3,350 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $256 | 2,682 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $263 | 2,535 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $275 | 8,595 | 0.0% |
| General Electric Co | COM | 369604103 | $304 | 44,573 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $314 | 13,502 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $325 | 2,646 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $327 | 7,049 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $331 | 1,054 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $345 | 2,820 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $345 | 5,599 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $351 | 13,210 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $354 | 4,924 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $356 | 4,545 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $363 | 2,554 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $364 | 11,690 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $385 | 4,990 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $395 | 2,839 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $395 | 2,203 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $396 | 1,221 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $407 | 3,662 | 0.0% |