Q2 2019 Holdings
Filed 2019-08-14 | 662 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40 | 136 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $40 | 2,794 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40 | 1,054 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $41 | 679 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $41 | 500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $41 | 1,624 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41 | 200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $42 | 506 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $42 | 1,050 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $42 | 981 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $43 | 290 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43 | 377 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $44 | 716 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $44 | 925 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $45 | 1,394 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45 | 589 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $45 | 1,195 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $45 | 2,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46 | 180 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46 | 249 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $47 | 12,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $47 | 1,184 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $47 | 900 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $48 | 1,689 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $48 | 1,180 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $48 | 2,100 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $49 | 603 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $49 | 400 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $50 | 2,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $50 | 1,200 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $50 | 1,250 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $51 | 462 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $51 | 1,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $52 | 550 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $52 | 800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $52 | 2,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $53 | 196 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $53 | 399 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54 | 747 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $54 | 208 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $55 | 321 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $55 | 898 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55 | 306 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $55 | 423 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56 | 245 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $56 | 125 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $57 | 917 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $58 | 1,064 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $59 | 1,341 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60 | 600 | 0.0% |