Q2 2019 Holdings
Filed 2019-08-07 | 143 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $123 | 11,777 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $160 | 26,742 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $175 | 17,166 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $202 | 1,672 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $203 | 2,885 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207 | 3,641 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $210 | 1,734 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $211 | 4,661 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $213 | 2,029 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $220 | 7,538 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232 | 953 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $238 | 1,203 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $252 | 3,445 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $258 | 8,060 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $265 | 4,032 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $265 | 3,663 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $265 | 2,400 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $266 | 15,591 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $281 | 3,469 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $281 | 2,811 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $293 | 22,617 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $296 | 4,135 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $299 | 1,323 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $299 | 1,725 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $316 | 1,798 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $321 | 13,612 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $325 | 4,550 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $329 | 929 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $336 | 7,056 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $337 | 4,469 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $340 | 8,461 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $351 | 3,200 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $360 | 4,160 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $366 | 4,424 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $377 | 6,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $386 | 2,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $395 | 4,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $420 | 3,207 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $438 | 5,661 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $450 | 8,831 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $467 | 5,308 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $472 | 9,940 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $479 | 8,975 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $491 | 2,835 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $494 | 4,444 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $503 | 8,630 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $548 | 28,312 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $558 | 8,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $564 | 3,634 | 0.0% |