Q4 2019 Holdings
Filed 2020-02-03 | 624 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand(IR) | CS | G47791101 | $1.3K | 9,588 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | EZ | 316092857 | $1.3K | 45,840 | 0.0% |
| Kellogg Co(KEL) | CS | 487836108 | $1.3K | 18,640 | 0.0% |
| Spdr Dow Jones Indl Avg ETF Se(DIA) | EE | 78467X109 | $1.3K | 4,530 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.3K | 14,017 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $1.3K | 9,611 | 0.0% |
| Parker-Hannifin(PH) | CS | 701094104 | $1.3K | 6,430 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.4K | 9,702 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | EE | 92189F106 | $1.4K | 46,248 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | CS | 874039100 | $1.4K | 23,382 | 0.0% |
| Monolithic Power Systems(MPWR) | CS | 609839105 | $1.4K | 7,650 | 0.0% |
| Generac Holdings(GNRC) | CS | 368736104 | $1.4K | 13,610 | 0.0% |
| Facebook(META)Put | CS | 30303M102 | $1.4K | 6,700 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $1.4K | 5,116 | 0.0% |
| Alcon Inc.(ALC) | CS | H01301128 | $1.4K | 24,493 | 0.0% |
| iShares Russell Mid Cap Index(IWR) | EE | 464287499 | $1.4K | 23,454 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $1.4K | 29,423 | 0.0% |
| Insulet Corp(PODD) | CS | 45784P101 | $1.4K | 8,217 | 0.0% |
| Huntington Bancshares(HBAN) | CS | 446150104 | $1.4K | 93,517 | 0.0% |
| General Electric Company | CS | 369604103 | $1.4K | 127,418 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | EE | 464287481 | $1.4K | 9,342 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $1.4K | 8,397 | 0.0% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $1.4K | 6,147 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $1.5K | 1,836 | 0.0% |
| Keysight Technologies(KEYS) | CS | 49338L103 | $1.5K | 14,185 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $1.5K | 22,690 | 0.0% |
| Cincinnati Financial Corporati(CINF) | CS | 172062101 | $1.5K | 14,084 | 0.0% |
| Yum! Brands Inc.(YUM) | CS | 988498101 | $1.5K | 14,948 | 0.0% |
| iShares Tr Msci AC Asia Ex Jap(AAXJ) | EZ | 464288182 | $1.5K | 20,584 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $1.5K | 19,029 | 0.0% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $1.5K | 27,551 | 0.0% |
| iShares Russell 1000(IWB) | EZ | 464287622 | $1.6K | 9,075 | 0.0% |
| MS Mxea 6-8-22 20 buff | SE | 61769H3R4 | $1.6K | 1,585,000 | 0.0% |
| Philip Morris Int'l(PM) | CS | 718172109 | $1.6K | 19,315 | 0.0% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $1.7K | 8,416 | 0.0% |
| Plains Group Holdings LP Cla(PAGPEUR) | ML | 72651A207 | $1.7K | 88,895 | 0.0% |
| Steris Plc(STE) | CS | G8473T100 | $1.7K | 11,083 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $1.7K | 5 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $1.7K | 9,905 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $1.7K | 9,806 | 0.0% |
| DocuSign Inc.(DOCU) | CS | 256163106 | $1.7K | 23,423 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $1.7K | 39,200 | 0.0% |
| RBC RTY 12-24-20 20 buff | SE | 78013XMZ8 | $1.8K | 1,700,000 | 0.0% |
| BNS Mxea 2-7-22 20 buff | SE | 064159PS9 | $1.8K | 1,660,000 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $1.8K | 21,407 | 0.0% |
| Intel Corp(INTC)Put | CS | 458140100 | $1.8K | 30,000 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ML | 46625H365 | $1.8K | 82,832 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $1.8K | 20,636 | 0.0% |
| Applied Industrial Technologie(AIT) | CS | 03820C105 | $1.8K | 27,450 | 0.0% |
| MS SPX 6-11-20 20 buff | SE | 61768CWJ2 | $1.8K | 1,565,000 | 0.0% |