Q3 2019 Holdings
Filed 2019-11-13 | 638 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22 | 150 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22 | 20 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22 | 200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22 | 100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22 | 80 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22 | 138 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22 | 216 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23 | 172 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23 | 510 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23 | 186 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23 | 120 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23 | 230 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $24 | 1,050 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24 | 245 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $24 | 2,625 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $24 | 1,814 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24 | 69 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $25 | 1,644 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25 | 349 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25 | 220 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $25 | 372 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25 | 160 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $25 | 1,223 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25 | 312 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $26 | 419 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $26 | 1,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27 | 129 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27 | 398 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28 | 100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $28 | 330 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $28 | 136 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $28 | 761 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $28 | 624 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $28 | 1,113 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $29 | 543 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29 | 215 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $29 | 180 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29 | 95 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $29 | 1,610 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $29 | 1,030 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $29 | 526 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30 | 534 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $30 | 1,359 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $31 | 443 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31 | 830 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $31 | 990 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31 | 187 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31 | 184 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $31 | 1,077 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31 | 406 | 0.0% |