Q1 2019 Holdings
Filed 2019-05-15 | 270 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $413 | 3,323 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $418 | 3,540 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $422 | 9,800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $426 | 1,640 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $431 | 1,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $433 | 3,094 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $434 | 3,138 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $436 | 10,060 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $442 | 7,303 | 0.0% |
| Hartford Finl Svcs Group I(HIG) | COM | 416515104 | $458 | 9,218 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $466 | 4,887 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $472 | 4,582 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $475 | 1,797 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $475 | 5,555 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $476 | 3,038 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $478 | 3,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $479 | 15,280 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $484 | 4,030 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $487 | 9,703 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $494 | 10,383 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $496 | 6,027 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $508 | 5,350 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $513 | 10,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $514 | 6,497 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $517 | 5,972 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $523 | 10,012 | 0.0% |
| Reinsurance GRP of America(RGA) | COM NEW | 759351604 | $526 | 3,703 | 0.0% |
| Torchmark Corp | COM | 891027104 | $528 | 6,437 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $531 | 5,600 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $534 | 6,349 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $564 | 4,937 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $571 | 5,211 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $575 | 4,057 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $579 | 34,803 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $581 | 10,014 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $600 | 5,489 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $665 | 9,333 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $688 | 2,418 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $778 | 14,729 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $786 | 10,358 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $791 | 11,310 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $809 | 5,153 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $847 | 18,472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $860 | 4,279 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $947 | 2,484 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $967 | 6,824 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $969 | 21,160 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $984 | 19,339 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $988 | 22,638 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.0K | 35,161 | 0.0% |