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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $551 | 5,012 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $566 | 6,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $598 | 6,644 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $599 | 18,818 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $624 | 6,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627 | 539 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $632 | 2,628 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $636 | 10,970 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $636 | 547 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $647 | 4,088 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $666 | 1,773 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $674 | 4,186 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $717 | 9,609 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $719 | 11,979 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $732 | 8,332 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $756 | 22,131 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $757 | 198,752 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $766 | 16,738 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $776 | 10,178 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $790 | 5,707 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $796 | 4,336 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $801 | 3,447 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $821 | 4,063 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $829 | 1,913 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $833 | 26,644 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $842 | 9,394 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $898 | 5,740 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $916 | 5,877 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $919 | 9,675 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $922 | 6,615 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $940 | 6,171 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $940 | 6,884 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $944 | 99,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $972 | 3,898 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $981 | 124,696 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $996 | 15,146 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 7,202 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 6,786 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 31,509 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,412 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 109,893 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 25,066 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 4,141 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 5,374 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 2,343 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4K | 46,153 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 10,809 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 139,582 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 15,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,040 | 0.0% |