Q2 2020 Holdings
Filed 2020-08-13 | 681 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc COM(GL) | Common | 37959E102 | $1.8K | 24,095 | 0.0% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $1.8K | 9,706 | 0.0% |
| Agco Corp(AGCO) | NY Reg Shrs | 001084102 | $1.8K | 32,908 | 0.0% |
| Bank New York Mellon(BK) | Common | 064058100 | $1.8K | 47,677 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.9K | 10,963 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $1.9K | 78,181 | 0.0% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $1.9K | 5,433 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.9K | 21,551 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $1.9K | 12,184 | 0.0% |
| Realty Income Corporation(O) | REIT | 756109104 | $1.9K | 32,635 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $1.9K | 33,287 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $2.0K | 76,590 | 0.0% |
| Ishares Msci All Country Asia EX JPN IDX(AAXJ) | ETF | 464288182 | $2.0K | 28,503 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $2.0K | 75,372 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $2.0K | 11,329 | 0.0% |
| Short S&P 500 Proshares | ETF | 74347B425 | $2.0K | 88,750 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $2.0K | 6,135 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $2.1K | 18,643 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $2.1K | 37,967 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common | 70432V102 | $2.1K | 6,778 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $2.1K | 18,319 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $2.1K | 23,195 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $2.1K | 90,365 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $2.1K | 15,036 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2.1K | 23,203 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.2K | 57,256 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $2.2K | 27,309 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.2K | 4,932 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $2.2K | 21,989 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $2.2K | 30,397 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $2.3K | 23,186 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.3K | 45,780 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $2.3K | 62,229 | 0.0% |
| Nomad Foods Limited ORD NPV(NOMD) | Common | G6564A105 | $2.3K | 108,031 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $2.4K | 19,043 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $2.4K | 23,455 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.5K | 23,157 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.5K | 6,766 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $2.5K | 125,820 | 0.0% |
| Wyndham Hotels &resorts Inc COM(WH) | Common | 98311A105 | $2.5K | 58,490 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $2.5K | 147,823 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.5K | 17,528 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $2.6K | 26,970 | 0.0% |
| Cogent Communications GRO(CCOI) | Common | 19239V302 | $2.6K | 33,478 | 0.0% |
| Brink S Company(BCO) | Common | 109696104 | $2.6K | 56,982 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.6K | 28,490 | 0.0% |
| Ironwood Pharmaceuticals Inc COM(IRWD) | Common | 46333X108 | $2.7K | 258,160 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common | 34964C106 | $2.7K | 41,814 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $2.7K | 48,442 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | Common | 38147U107 | $2.7K | 165,516 | 0.0% |