Q4 2019 Holdings
Filed 2020-02-11 | 547 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $532 | 4,480 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $538 | 17,508 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $539 | 4,728 | 0.0% |
| Equinor Asa ADR(EQNR) | SPONSORED ADR | 29446M102 | $545 | 27,372 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $547 | 8,702 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $554 | 1,612 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $555 | 11,062 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $562 | 12,221 | 0.0% |
| Varian Med Systems Inc(VAREUR) | COM | 92220P105 | $564 | 3,969 | 0.0% |
| Magna International Inc ADR(MGA) | COM | 559222401 | $567 | 10,333 | 0.0% |
| Barrick Gold Corporation ADR(ABX) | COM | 067901108 | $568 | 30,578 | 0.0% |
| Ishares Edge Msci MF International(INTF) | MULTIFACTOR INTL | 46434V274 | $568 | 20,986 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $572 | 11,863 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $573 | 6,659 | 0.0% |
| Toronto Dominion Bank ADR(TD) | COM NEW | 891160509 | $573 | 10,212 | 0.0% |
| Cameco Corp ADR(CCJ) | COM | 13321L108 | $573 | 64,380 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $574 | 1,526 | 0.0% |
| Raytheon Co New(RTN1USD) | COM NEW | 755111507 | $575 | 2,616 | 0.0% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $581 | 6,131 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $581 | 21,210 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $585 | 10,387 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $591 | 4,465 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $592 | 5,881 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $596 | 14,038 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $596 | 12,428 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $600 | 3,168 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $609 | 6,831 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $610 | 128,776 | 0.0% |
| Royal Bank of Canada Montreal ADR(RY) | COM | 780087102 | $613 | 7,735 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $614 | 4,412 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $614 | 2,615 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $618 | 4,613 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $618 | 7,224 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $619 | 5,509 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $619 | 17,192 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $621 | 3,587 | 0.0% |
| iShares Global Utilities ETF(JXI) | GLOB UTILITS ETF | 464288711 | $625 | 10,646 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $629 | 2,311 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $630 | 2,129 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $640 | 4,196 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $641 | 5,257 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $643 | 8,422 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $651 | 8,538 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $652 | 3,064 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $652 | 7,869 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $655 | 26,438 | 0.0% |
| Ishares Tr Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $658 | 3,071 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $659 | 3,318 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $664 | 7,199 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $666 | 16,419 | 0.0% |