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 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $1.9K | 43,468 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 11,092 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.0K | 15,031 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $2.0K | 22,142 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | COM | 278265103 | $2.1K | 44,108 | 0.0% |
| Aberdeen Emerg Mkt Inst(ABEMX) | ETF | 003021714 | $2.1K | 129,798 | 0.0% |
| Kabouter International Opportu | ETF | MFKABOUT9 | $2.1K | 3 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.1K | 781,707 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1K | 156,414 | 0.0% |
| iShares US Tele ETF(IYZ) | ETF | 464287713 | $2.1K | 71,094 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.2K | 13,923 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $2.2K | 53,369 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 20,118 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 6,437 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $2.2K | 79,727 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 14,741 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 6,879 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 41,206 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3K | 20,598 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 59,214 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.4K | 26,142 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.4K | 8,930 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.4K | 113,475 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | ETF | 81369Y506 | $2.5K | 40,820 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.5K | 26,069 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.5K | 9,540 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.5K | 21,366 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 19,618 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $2.5K | 20,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 18,169 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.5K | 47,397 | 0.0% |
| Despegar Com Corp | COM | G27358103 | $2.6K | 196,479 | 0.0% |
| UniFirst Corp MA(UNF) | COM | 904708104 | $2.7K | 13,272 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 30,707 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $2.7K | 61,846 | 0.0% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $2.7K | 87,448 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 15,534 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.8K | 47,481 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2.8K | 63,731 | 0.0% |
| Everest Reinsurance Group Ltd(EG) | COM | G3223R108 | $2.8K | 10,132 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 13,425 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.8K | 60,727 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 12,245 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.9K | 10,283 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 10,693 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.9K | 29,206 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $2.9K | 6,048 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 32,064 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.0K | 33,347 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $3.0K | 49,238 | 0.0% |