Q1 2020 Holdings
Filed 2020-05-06 | 579 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $537 | 6,235 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $537 | 3,010 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $545 | 11,897 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $546 | 1,611 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $547 | 3,087 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $554 | 19,751 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $555 | 4,778 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $562 | 3,094 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $565 | 4,259 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $575 | 6,927 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $584 | 22,038 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $585 | 33,671 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $590 | 5,795 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $604 | 8,820 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $612 | 3,332 | 0.0% |
| General Electric Co | COM | 369604103 | $613 | 77,236 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $625 | 30,551 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $630 | 18,739 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $631 | 20,533 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $633 | 13,225 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $652 | 4,930 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $661 | 15,107 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $664 | 7,359 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $672 | 17,391 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $672 | 7,728 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $688 | 511 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $699 | 3,950 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $702 | 8,386 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $706 | 15,417 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $723 | 9,240 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $724 | 10,708 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $726 | 1,052 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $728 | 21,307 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $728 | 12,264 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $748 | 3,087 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $750 | 11,687 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $757 | 2,895 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $757 | 9,741 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $769 | 10,684 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $780 | 10,393 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $781 | 5,527 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $787 | 10,295 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $790 | 8,483 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $803 | 8,635 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $817 | 17,090 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $839 | 27,201 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $842 | 29,315 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $860 | 3,628 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $866 | 10,723 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $881 | 9,861 | 0.0% |