Q1 2020 Holdings
Filed 2020-05-11 | 144 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabriva Therapeutics PLC | SHS | G63637105 | $6 | 10,000 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $75 | 93,258 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $88 | 50,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $91 | 16,817 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $170 | 10,280 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $191 | 17,375 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203 | 5,892 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $212 | 1,269 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $225 | 6,612 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $226 | 16,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227 | 4,707 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231 | 681 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $236 | 2,753 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $243 | 804 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $245 | 6,492 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $247 | 7,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $263 | 2,581 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $281 | 3,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $283 | 8,220 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $287 | 3,640 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $289 | 12,235 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $291 | 3,230 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $305 | 12,508 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $306 | 8,956 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $308 | 3,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $312 | 2,596 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $316 | 4,715 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $331 | 96,336 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $340 | 4,624 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $357 | 5,070 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $362 | 3,298 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $368 | 5,078 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $369 | 4,446 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $379 | 2,191 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $383 | 12,803 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $383 | 7,162 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $387 | 5,546 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $395 | 4,985 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $407 | 18,385 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440 | 3,413 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $440 | 18,399 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $458 | 7,594 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $463 | 1,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467 | 3,565 | 0.0% |
| National Instrs Corp | COM | 636518102 | $496 | 14,999 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $509 | 7,221 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $535 | 14,815 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $538 | 1,876 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $543 | 7,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $544 | 2,912 | 0.0% |