Q2 2020 Holdings
Filed 2020-07-24 | 322 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 540,760 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 126,174 | 21.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 37,465 | 17.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 161,810 | 15.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $441.0K | 15,000 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $207.0K | 9,330 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 670 | 0.3% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $147.0K | 5,940 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $115.0K | 265 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $103.0K | 1,432 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $88.0K | 5,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $69.0K | 700 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $66.0K | 735 | 0.1% |
| First TR Exchange-Traded FD(IFV) | COM | 33738R886 | $36.2K | 2,149,579 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.6K | 87,328 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.7K | 81,302 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $24.8K | 83,795 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.7K | 202,527 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 61,968 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.0K | 146,606 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.5K | 184,637 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $20.9K | 14,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.4K | 341,049 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $19.4K | 386,957 | 0.0% |
| Janus Detroit STR TR(JMBS) | COM | 47103U852 | $19.1K | 356,664 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $18.1K | 261,676 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COM | 46090A887 | $17.7K | 351,496 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.6K | 308,503 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | COM | 46138G870 | $17.4K | 741,046 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.8K | 112,826 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.2K | 153,641 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.8K | 205,536 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $15.1K | 376,619 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13.0K | 1,925 | 0.0% |
| First TR Exch Traded FD III(HDMV) | COM | 33739P871 | $12.7K | 453,905 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $12.6K | 161,512 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 71,305 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.6K | 600,211 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 48,924 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.4K | 476,603 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 72,063 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | COM | 46138J700 | $8.4K | 392,662 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.3K | 45,106 | 0.0% |
| Spdr SER TR(DWFI) | COM | 78468R713 | $8.2K | 354,058 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.1K | 57,515 | 0.0% |
| Managed Portfolio SER | COM | 56167N720 | $8.0K | 481,659 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 57,544 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 31,297 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | COM | 46138J502 | $7.3K | 342,552 | 0.0% |
| First TR Exchange-Traded FD(FV) | COM | 33738R605 | $6.8K | 212,233 | 0.0% |