Q1 2020 Holdings
Filed 2020-05-12 | 373 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $260 | 1,062 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $266 | 6,370 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $266 | 86,782 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $267 | 8,032 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $270 | 19,968 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $270 | 58,791 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $271 | 5,837 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $273 | 4,868 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $283 | 1,383 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $283 | 5,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $291 | 15,472 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $292 | 10,811 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $302 | 3,792 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $306 | 2,111 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $308 | 20,405 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $309 | 11,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $311 | 17,867 | 0.0% |
| Richmond MUT Bancorporatin I(RMBI) | COM | 76525P100 | $313 | 30,726 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $316 | 5,615 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $317 | 6,239 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $321 | 44,696 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $323 | 20,449 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $325 | 7,708 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $326 | 21,223 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $330 | 6,759 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $331 | 70,711 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $334 | 7,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $335 | 1,891 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $335 | 23,417 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $336 | 1,585 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $336 | 5,346 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $341 | 4,391 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $342 | 3,385 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $342 | 254 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $349 | 10,708 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $352 | 801 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $364 | 26,989 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $368 | 10,073 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $370 | 12,729 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $371 | 5,592 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $372 | 4,158 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $385 | 9,170 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $388 | 14,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $391 | 3,013 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $393 | 8,810 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $404 | 11,019 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $413 | 85,045 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $416 | 11,412 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $419 | 7,225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $421 | 3,079 | 0.0% |