Q3 2019 Holdings
Filed 2019-11-06 | 489 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $255 | 1,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $255 | 2,187 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $256 | 3,499 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $256 | 4,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $257 | 445 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $258 | 1,770 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $258 | 3,000 | 0.0% |
| Nice LTD(NSY) | SH | 653656108 | $259 | 1,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $261 | 3,677 | 0.0% |
| Novartis A G(NVSN) | SH | 66987V109 | $261 | 3,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $268 | 1,694 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $273 | 1,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $275 | 5,056 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $277 | 2,226 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $278 | 3,969 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $279 | 2,391 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $280 | 3,674 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $283 | 1,939 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $286 | 3,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301 | 1,448 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $304 | 9,170 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $314 | 4,756 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $319 | 2,567 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326 | 3,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328 | 2,783 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $334 | 2,244 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $342 | 5,453 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $344 | 6,836 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $347 | 1,800 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $350 | 2,600 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $353 | 7,030 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $358 | 1,600 | 0.0% |
| Sanofi(SNY) | SH | 80105N105 | $358 | 7,720 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $362 | 2,936 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $362 | 6,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $363 | $3,281 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $363 | 2,085 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $365 | 3,802 | 0.0% |
| WNS Holdings LTD(WNSN) | SH | 92932M101 | $372 | 6,330 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $376 | $10,675 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $379 | 9,327 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $381 | 26,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $385 | 2,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $387 | 4,129 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $387 | 530,573 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $390 | 3,272 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $399 | 2,698 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $403 | 1,499 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404 | 6,688 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $408 | 2,630 | 0.0% |