Q4 2019 Holdings
Filed 2020-02-05 | 301 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 511,249 | 64.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $11.3M | 183,982 | 29.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $506.0K | 15,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,500 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.0K | 570 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.0K | 500 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $130.0K | 1,432 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $113.0K | 800 | 0.3% |
| First TR Exchange Traded FD(IFV) | COM | 33738R886 | $53.2K | 2,493,194 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $51.0K | 700 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.0K | 150 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $38.1K | 266,581 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.6K | 81,209 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.7K | 88,455 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.3K | 472,929 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $27.3K | 1,118,878 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.0K | 83,848 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.4K | 152,587 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.3K | 133,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 75,414 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20.6K | 205,157 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $20.1K | 211,844 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.6K | 14,649 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.0K | 1,925 | 0.1% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $19.0K | 382,228 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | COM | 46138G870 | $18.7K | 722,260 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.5K | 231,178 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.3K | 109,871 | 0.0% |
| Janus Detroit STR TR(JMBS) | COM | 47103U852 | $18.0K | 346,529 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.0K | 585,124 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $17.9K | 263,148 | 0.0% |
| Invesco Actively Managd ETF(GSY) | COM | 46090A887 | $17.7K | 351,516 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 209,008 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $13.0K | 290,004 | 0.0% |
| First TR Exch Traded FD III(HDMV) | COM | 33739P871 | $12.2K | 355,069 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.7K | 204,866 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 33,570 | 0.0% |
| Spdr Series Trust(DWFI) | COM | 78468R713 | $8.6K | 366,573 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.4K | 68,045 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | COM | 46138J502 | $8.1K | 378,777 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.0K | 58,515 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | COM | 46138J700 | $8.0K | 378,677 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 65,686 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | COM | 46138J601 | $6.8K | 284,036 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 62,730 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.6K | 45,306 | 0.0% |
| First TR Exchange Traded FD(FV) | COM | 33738R605 | $6.5K | 206,016 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 46,428 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | COM | 46138J882 | $5.4K | 249,557 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | COM | 46138J809 | $4.0K | 160,886 | 0.0% |