Q3 2019 Holdings
Filed 2019-10-22 | 443 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $258 | 1,630 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $261 | 2,633 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $262 | 2,628 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $262 | 16,433 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $262 | 3,025 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $263 | 2,133 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $264 | 18,949 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $268 | 15,159 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $269 | 4,998 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $272 | 3,189 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $272 | 1,634 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $277 | 13,358 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $278 | 6,743 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $279 | 4,257 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $279 | 1,640 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $280 | 5,244 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $283 | 634 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $285 | 10,407 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $286 | 1,875 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $286 | 3,960 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $289 | 2,028 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $293 | 12,587 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $295 | 1,398 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $296 | 4,933 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $299 | 1,006 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $299 | 750 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $300 | 5,258 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $308 | 1,591 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $309 | 3,757 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $312 | 34,076 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $313 | 5,623 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $314 | 4,550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $330 | 10,472 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $330 | 5,412 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $332 | 6,704 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $335 | 2,999 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $342 | 2,750 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $345 | 3,556 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $345 | 3,396 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $345 | 292 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $352 | 6,995 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $358 | 6,492 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $360 | 19,635 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $364 | 3,088 | 0.0% |
| RH(RH) | COM | 74967X103 | $368 | 2,155 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $371 | 1,819 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $374 | 5,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $375 | 2,496 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $377 | 15,690 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $380 | 3,073 | 0.0% |