Q1 2019 Holdings
Filed 2019-05-15 | 645 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Republic Bank(FRCB) | Common | 33616C100 | $2.3K | 22,804 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $2.3K | 27,371 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.3K | 24,060 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.3K | 12,893 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Common | 12514G108 | $2.3K | 24,301 | 0.0% |
| Bank New York Mellon(BK) | Common | 064058100 | $2.4K | 47,192 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.4K | 47,833 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $2.4K | 12,650 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $2.4K | 23,940 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $2.5K | 17,940 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $2.5K | 77,786 | 0.0% |
| American International Group Inc(AIG) | Common | 026874784 | $2.5K | 58,444 | 0.0% |
| Invesco S&P High Div Low Vol ETF(SPHD) | ETF | 46138E362 | $2.5K | 59,693 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $2.5K | 23,277 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $2.5K | 43,107 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $2.6K | 27,172 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common | 482480100 | $2.6K | 21,561 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $2.6K | 14,401 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $2.7K | 34,587 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $2.7K | 46,175 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $2.7K | 57,394 | 0.0% |
| Republic Services Inc CL A(RSG) | Class A | 760759100 | $2.7K | 33,760 | 0.0% |
| First Industrial Realty Trust(FR) | Common | 32054K103 | $2.7K | 77,278 | 0.0% |
| Nexstar Broadcasting GP(NXST) | Common | 65336K103 | $2.7K | 25,341 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $2.8K | 46,233 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.8K | 6,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $2.8K | 112,238 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.9K | 27,440 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.9K | 29,007 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $2.9K | 53,958 | 0.0% |
| American Water Works(AWK) | Common | 030420103 | $2.9K | 27,807 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Class A | 045327103 | $2.9K | 28,177 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $3.0K | 21,809 | 0.0% |
| AT&T Inc(T) | Class A | 00206R102 | $3.1K | 97,265 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $3.1K | 63,260 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $3.1K | 63,705 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.2K | 19,691 | 0.0% |
| Vanguard Index Value(VTV) | Common | 922908744 | $3.2K | 29,758 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $3.2K | 38,897 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $3.2K | 30,492 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $3.3K | 13,256 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common | 01973R101 | $3.4K | 74,854 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $3.4K | 84,649 | 0.0% |
| Expedia Inc COM(EXPE) | Common | 30212P303 | $3.4K | 28,458 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.4K | 17,678 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | Common | 922908751 | $3.4K | 22,353 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $3.4K | 62,585 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | Common | 81369Y704 | $3.5K | 46,014 | 0.0% |
| Ishares Msci All Country Asia EX JPN IDX(AAXJ) | ETF | 464288182 | $3.5K | 48,917 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $3.5K | 29,479 | 0.0% |