Q1 2020 Holdings
Filed 2020-05-18 | 686 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Soft(TTWO) | Common | 874054109 | $3.6K | 30,178 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $3.6K | 48,612 | 0.0% |
| Ishares S&P North American Technology SO(IGV) | ETF | 464287515 | $3.8K | 18,000 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $3.8K | 32,528 | 0.0% |
| M & T Bank Corporation(MTB) | Common | 55261F104 | $3.9K | 37,859 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $4.0K | 86,943 | 0.0% |
| Ishares TR S&P US PFD STK Index FD(PFF) | ETF | 464288687 | $4.0K | 126,468 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $4.1K | 60,842 | 0.0% |
| Old Republic International(ORI) | Common | 680223104 | $4.1K | 271,984 | 0.0% |
| Brookfield Asset Management Inc LTD VTG | Common | 112585104 | $4.2K | 94,595 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | MLP | G16252101 | $4.2K | 117,218 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $4.2K | 71,093 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | Common | 57772K101 | $4.3K | 87,437 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $4.3K | 96,180 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $4.3K | 45,014 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $4.3K | 45,286 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $4.4K | 133,925 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $4.4K | 118,346 | 0.0% |
| Texas Pacific Land Trust | Royalty Trst | 882610108 | $4.5K | 11,764 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Common | 449253103 | $4.5K | 150,425 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $4.5K | 63,726 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $4.5K | 72,277 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $4.6K | 61,077 | 0.0% |
| B C E Inc New(BCE) | Common | 05534B760 | $4.6K | 113,368 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $4.7K | 21,642 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $4.8K | 109,208 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $4.8K | 128,561 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $4.8K | 93,235 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $4.8K | 12,907 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $4.9K | 60,477 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $4.9K | 56,109 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $4.9K | 20,331 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $5.0K | 30,201 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $5.1K | 88,976 | 0.0% |
| Sector Spdr Energy(XLE) | ETF | 81369Y506 | $5.1K | 176,423 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.1K | 135,312 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.1K | 73,657 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin #us26(DUK) | Common | 26441C204 | $5.3K | 65,876 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $5.3K | 46,078 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common | G29183103 | $5.3K | 68,774 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $5.4K | 38,960 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $5.5K | 39,717 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $5.6K | 111,073 | 0.0% |
| Ishares DOW Jones Intl Select DIV IDX(IDV) | ETF | 464288448 | $5.6K | 249,114 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common | 502431109 | $5.7K | 31,882 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $5.8K | 200,691 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $5.9K | 82,011 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.9K | 59,835 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $6.0K | 204,877 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $6.0K | 26,298 | 0.0% |