Q1 2019 Holdings
Filed 2019-05-07 | 266 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $893 | 7,775 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $906 | 73,105 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $933 | 4,452 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $935 | 45,459 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $954 | 7,986 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $967 | 10,918 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 10,237 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.0K | 12,082 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.0K | 17,476 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.0K | 13,167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 4,999 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 21,495 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.1K | 78,849 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 10,536 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,586 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,980 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2K | 14,748 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 28,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,905 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 6,253 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,138 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 14,137 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 17,371 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 25,189 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 170,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,998 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 20,667 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 45,996 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 14,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,792 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.5K | 30,748 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 33,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 18,634 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 9,627 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 45,881 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 19,097 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.8K | 21,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 17,444 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 21,442 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 27,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 10,685 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 20,526 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.9K | 50,866 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 35,943 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 45,100 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 12,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,819 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 20,409 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 27,613 | 0.0% |