Q4 2019 Holdings
Filed 2020-02-07 | 784 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Inc(AEP) | COM | 025537101 | $907 | 9,602 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $917 | 8,632 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $935 | 4,819 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | ETF | 464287580 | $943 | 4,131 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $946 | 6,159 | 0.0% |
| First Eagle Overseas Fund I | ETF | 32008F200 | $958 | 39,093 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $968 | 8,954 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $971 | 13,415 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $982 | 5,814 | 0.0% |
| Dish Network Corp Cl A(DISH) | COM | 25470M109 | $986 | 27,792 | 0.0% |
| Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | $1.0K | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,929 | 0.0% |
| Series Portfolios Tr Heitman U | ETF | 81752T742 | $1.1K | 103,842 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 18,194 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $1.1K | 8,134 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 17,088 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 19,017 | 0.0% |
| iShares US Utilities(IDU) | ETF | 464287697 | $1.2K | 7,606 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 10,808 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.3K | 7,667 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.3K | 22,001 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 25,609 | 0.0% |
| Global X Funds Scien Beta US | ETF | 37954Y103 | $1.3K | 37,107 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.3K | 11,897 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.4K | 10,523 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 9,539 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 20,201 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.4K | 11,420 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.4K | 13,988 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7,534 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.5K | 17,659 | 0.0% |
| Vanguard Extend Mkt ETF(VXF) | ETF | 922908652 | $1.5K | 11,968 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.5K | 29,648 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 6,689 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6K | 8,841 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 11,543 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.6K | 175,661 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $1.6K | 190,105 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | ETF | 921909818 | $1.6K | 54,963 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.7K | 1,268 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7K | 14,251 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 14,736 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.8K | 110,492 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $1.8K | 27,247 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 27,230 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $1.9K | 70,119 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 15,484 | 0.0% |
| Spdr Dj Reit ETF(RWR) | ETF | 78464A607 | $1.9K | 18,585 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.9K | 44,365 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.9K | 6,043 | 0.0% |