Q3 2020 Holdings
Filed 2020-10-22 | 213 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $263 | 3,365 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $263 | 8,984 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $266 | 625 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $269 | 3,289 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $276 | 1,499 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $278 | 3,818 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $292 | 2,323 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $300 | 2,966 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $304 | 10,867 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $309 | 8,115 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $312 | 2,456 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $316 | 1,835 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $320 | 11,307 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $323 | 2,655 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $325 | 956 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $325 | 1,979 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $331 | 5,989 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $334 | 4,034 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $342 | 713 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $346 | 3,575 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $349 | 1,907 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $363 | 2,047 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $364 | 2,848 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $365 | 7,078 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $369 | 3,316 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $369 | 6,419 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $370 | 3,014 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $375 | 3,442 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $376 | 8,556 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $377 | 4,232 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $380 | 4,164 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $380 | 2,018 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $381 | 2,286 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $394 | 1,559 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $401 | 2,814 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $406 | 4,023 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $408 | 12,281 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $415 | 3,235 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $415 | 6,985 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $427 | 1,996 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428 | 291 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $429 | 1,899 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $432 | 3,412 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $442 | 2,038 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $447 | 11,480 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $448 | 10,220 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $449 | 110 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $458 | 17,266 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $459 | 3,080 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $467 | 3,723 | 0.0% |