Q1 2020 Holdings
Filed 2020-04-20 | 322 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 540,403 | 59.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.9M | 184,082 | 19.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 159,860 | 15.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $404.0K | 15,000 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 2,810 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $191.0K | 670 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $158.0K | 500 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $112.0K | 1,432 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.0K | 265 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $68.0K | 735 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $51.0K | 5,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $50.0K | 700 | 0.1% |
| First TR Exchange-Traded FD(IFV) | COM | 33738R886 | $34.0K | 2,477,648 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.6K | 81,302 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.1K | 88,388 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.3K | 84,125 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.1K | 205,002 | 0.1% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $18.7K | 380,030 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 341,540 | 0.1% |
| Janus Detroit STR TR(JMBS) | COM | 47103U852 | $18.1K | 347,310 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.4K | 14,941 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.2K | 184,527 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COM | 46090A887 | $17.0K | 345,469 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 62,062 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.6K | 209,009 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $15.6K | 262,883 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | COM | 46138G870 | $15.6K | 724,816 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.4K | 364,670 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.2K | 147,886 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.7K | 153,694 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.6K | 112,861 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.4K | 916,528 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $11.0K | 323,104 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.8K | 306,953 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $10.8K | 218,770 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 48,559 | 0.0% |
| First TR Exch Traded FD III(HDMV) | COM | 33739P871 | $9.8K | 377,959 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.9K | 598,801 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 71,586 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | COM | 46138J700 | $8.1K | 384,707 | 0.0% |
| Spdr SER TR(DWFI) | COM | 78468R713 | $7.9K | 354,283 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | COM | 46138J502 | $7.8K | 372,152 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 32,426 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.4K | 57,515 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.0K | 45,306 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 70,730 | 0.0% |
| Managed Portfolio SER | COM | 56167N720 | $6.7K | 490,826 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4K | 35,415 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | COM | 46138J601 | $6.3K | 274,536 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 20,470 | 0.0% |