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1834 Investment Advisors Co

Q2 2020 Holdings

Filed 2020-08-17 | 452 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Leidos Holdings Inc(LDOS)COM525327102$4460.0%
Knight Swift Transn Hldgs in(KNX)CL A499049104$4850.0%
Wheaton Precious Metals Corp(WPM)COM962879102$41000.0%
Mastercard Incorporated(MA)CL A57636Q104$4120.0%
Camping World Hldgs Inc(CWH)CL A13462K109$41400.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$41,1600.0%
Resideo Technologies Inc(REZI)COM76118Y104$43200.0%
RH(RH)COM74967X103$4150.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$4170.0%
Ceva Inc(CEVA)COM157210105$4960.0%
Devon Energy Corp New(DVN)COM25179M103$43530.0%
Mastec Inc(MTZ)COM576323109$4800.0%
Portola Pharmaceuticals IncCOM737010108$42430.0%
Spdr SER TR(KIE)S&P INS ETF78464A789$51760.0%
Moodys Corp(MCO)COM615369105$5170.0%
Pool Corporation(POOL)COM73278L105$5180.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$5550.0%
Discover Finl Svcs(DFSEUR)COM254709108$51000.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$5810.0%
ETF Managers TRETFMG ALTR HRVST26924G508$54120.0%
Tencent Music Entmt Group(TME)SPON ADS88034P109$54000.0%
Spdr SER TR(XRT)S&P RETAIL ETF78464A714$51100.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$590.0%
Metlife Inc(MET)COM59156R108$51500.0%
LHC Group Inc(LHCGUSD)COM50187A107$5280.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$5930.0%
Becton Dickinson & Co(BDX)COM075887109$5210.0%
Medifast Inc(MED)COM58470H101$5360.0%
Harley Davidson Inc(HOG)COM412822108$52000.0%
Associated Banc Corp(ASB)COM045487105$54000.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$5880.0%
TE Connectivity LTD(TEL)REG SHSH84989104$6720.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$6600.0%
Foot Locker Inc(WOO)COM344849104$62000.0%
Meredith CorpCOM589433101$63850.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$61000.0%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$63620.0%
Intercontinental Exchange in(ICE)COM45866F104$6690.0%
Corteva Inc(CTVA)COM22052L104$62200.0%
KLA Corp(KLAC)COM NEW482480100$6330.0%
Ishares TR(IGV)EXPANDED TECH464287515$6220.0%
Wisdomtree TR(DGRS)US S CAP QTY DIV97717X651$62000.0%
Roku Inc(ROKU)COM CL A77543R102$6500.0%
Vaneck Vectors ETF TR(GDX)GOLD MINERS ETF92189F106$72000.0%
Analog Devices Inc(ADI)COM032654105$7580.0%
Ishares TR(IAI)US BR DEL SE ETF464288794$71160.0%
Epam SYS Inc(EPAM)COM29414B104$7290.0%
BlackRock Enhanced Equity DI(BDJ)COM09251A104$78990.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$81340.0%
Horizon Therapeutics PUB LTDSHSG46188101$81370.0%
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