Q2 2020 Holdings
Filed 2020-08-06 | 536 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $898 | 7,275 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $899 | 24,760 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $901 | 13,764 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $908 | 10,671 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $911 | 5,292 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $920 | 26,860 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $927 | 9,609 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $931 | 23,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $932 | 40,848 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $941 | 4,702 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $948 | 5,259 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $958 | 32,170 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $958 | 7,143 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $960 | 8,143 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $961 | 14,840 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $970 | 15,620 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $974 | 9,256 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $986 | 5,177 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $988 | 20,468 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $991 | 20,776 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $993 | 17,468 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $995 | 5,034 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $997 | 5,133 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.0K | 6,467 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 4,673 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.0K | 68,746 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 16,546 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1K | 13,510 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 45,629 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 17,494 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 20,590 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 156,974 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 33,244 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.1K | 85,285 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 2,710 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 696 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 23,286 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 22,026 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 18,471 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 6,446 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,859 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 28,216 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,263 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 166,757 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,371 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,174 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.3K | 5,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 6,755 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 20,878 | 0.0% |