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 |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | Common | 001084102 | $1.5K | 32,065 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $1.5K | 13,737 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.5K | 32,178 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $1.5K | 54,097 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $1.6K | 13,772 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $1.6K | 5,418 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $1.6K | 27,808 | 0.0% |
| Wisdomtree Emerg Mkts Equity Income Fund(DEM) | ETF | 97717W315 | $1.6K | 49,912 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $1.6K | 18,910 | 0.0% |
| Realty Income Corporation(O) | REIT | 756109104 | $1.6K | 32,564 | 0.0% |
| Schwab Strategic TR Fundamental Intl LAR(FNDF) | ETF | 808524755 | $1.6K | 77,581 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $1.6K | 12,493 | 0.0% |
| American Water Works(AWK) | Common | 030420103 | $1.7K | 13,871 | 0.0% |
| Pwrshr S&p500 Hidiv(SPHD) | ETF | 46138E362 | $1.7K | 55,473 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $1.7K | 23,908 | 0.0% |
| Globe Life Inc COM(GL) | Common | 37959E102 | $1.7K | 23,358 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $1.7K | 33,446 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $1.7K | 5,285 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U(FNDX) | ETF | 808524771 | $1.7K | 54,319 | 0.0% |
| Ishares Msci All Country Asia EX JPN IDX(AAXJ) | ETF | 464288182 | $1.7K | 28,555 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $1.7K | 64,916 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common | 34964C106 | $1.8K | 40,508 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $1.8K | 22,259 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common | 531229706 | $1.8K | 92,571 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.9K | 123,893 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $1.9K | 29,912 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $1.9K | 57,893 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common | 70432V102 | $1.9K | 9,382 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $1.9K | 20,309 | 0.0% |
| Nomad Foods Limited ORD NPV(NOMD) | Common | G6564A105 | $1.9K | 102,645 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $1.9K | 41,991 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $1.9K | 90,608 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $1.9K | 23,653 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $1.9K | 42,177 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $2.0K | 23,712 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $2.0K | 19,813 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.0K | 14,043 | 0.0% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $2.0K | 13,980 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $2.0K | 27,643 | 0.0% |
| Walmart Stores Inc(WMT) | Common | 931142103 | $2.0K | 17,946 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $2.1K | 7,295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $2.1K | 7,455 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | Common | 38147U107 | $2.1K | 173,190 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common | 58506Q109 | $2.1K | 29,245 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $2.2K | 31,908 | 0.0% |
| Epam SYS Inc(EPAM) | Common | 29414B104 | $2.2K | 11,714 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common | 40637H109 | $2.2K | 121,388 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $2.2K | 23,196 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.2K | 14,790 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2.3K | 23,546 | 0.0% |