Q3 2019 Holdings
Filed 2019-11-07 | 369 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $454 | 7,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $465 | 5,738 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $467 | 8,906 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $467 | 6,545 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $473 | 4,165 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $473 | 33,444 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $504 | 48,260 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $516 | 3,027 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $531 | 2,748 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $535 | 18,044 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $550 | 8,427 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $576 | 3,990 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $584 | 7,060 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $603 | 3,859 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $610 | 6,974 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $617 | 233,886 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $618 | 6,625 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $623 | 4,385 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $627 | 10,326 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $631 | 2,324 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $643 | 7,165 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $652 | 39,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $658 | 5,234 | 0.0% |
| Encana Corp | COM | 292505104 | $676 | 147,003 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $681 | 4,537 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $705 | 4,285 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $710 | 8,810 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $718 | 25,937 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $721 | 21,412 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $722 | 8,031 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $739 | 4,629 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $761 | 132,326 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $771 | 4,431 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $777 | 6,289 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $779 | 3,665 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $789 | 7,675 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $833 | 13,459 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $855 | 6,237 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $859 | 46,105 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $872 | 8,421 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $873 | 23,032 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $880 | 7,414 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $886 | 6,489 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $891 | 25,094 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $915 | 15,457 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $916 | 9,353 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $931 | 14,019 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $932 | 475 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $933 | 6,599 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $933 | 46,857 | 0.0% |