Q4 2019 Holdings
Filed 2020-02-12 | 399 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Equity Invt(AELUSD) | COM | 025676206 | $142 | 4,735 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $142 | 1,925 | 0.0% |
| American State Water Co(AWR) | COM | 029899101 | $145 | 1,670 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $146 | 1,221 | 0.0% |
| SS & C Tech Inc(SSNC) | COM | 78467J100 | $151 | 2,460 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $153 | 348 | 0.0% |
| ManTech Intl Corp | COM | 564563104 | $158 | 1,980 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $158 | 2,880 | 0.0% |
| Sky West Inc(SKYW) | COM | 830879102 | $158 | 2,445 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $159 | 1,060 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $164 | 1,735 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $164 | 374 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $170 | 4,980 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $181 | 1,610 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $190 | 12,085 | 0.0% |
| Cnd Natl Res Ltd(CNQ) | COM | 136385101 | $191 | 5,910 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $193 | 2,365 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $197 | 10,230 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $205 | 1,470 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $210 | 2,450 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $210 | 12,410 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $211 | 2,323 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $213 | 254 | 0.0% |
| SL Green Realty | COM | 78440X101 | $214 | 2,330 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $215 | 1,330 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $217 | 777 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $218 | 4,825 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $219 | 5,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220 | 5,525 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $220 | 3,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $224 | 2,010 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $224 | 384 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $224 | 1,935 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $226 | 1,705 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $226 | 884 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $228 | 3,920 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $232 | 4,345 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $233 | 2,486 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $235 | 5,095 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $236 | 3,120 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $244 | 1,705 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $246 | 1,769 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $246 | 2,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $247 | 4,125 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $248 | 3,435 | 0.0% |
| Invesco Ftse EM ETF(PXH) | COM | 46138E727 | $252 | 11,300 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $253 | 3,401 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $262 | 2,250 | 0.0% |
| Energy Sctr Spdr ETF(XLE) | COM | 81369Y506 | $276 | 4,590 | 0.0% |
| iShares Msci EM ETF(IEMG) | COM | 46434G103 | $277 | 5,149 | 0.0% |