Q2 2020 Holdings
Filed 2020-08-10 | 304 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COMMON | 166764100 | $326 | 3,653 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $328 | 2,141 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $329 | 3,493 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $339 | 4,402 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $363 | 6,365 | 0.0% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $368 | 4,654 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $369 | 8,915 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $384 | 271 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $392 | 5,160 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $400 | 2,026 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $402 | 4,889 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BARCLAYS SHT | 78468R739 | $413 | 8,279 | 0.0% |
| Truecar Inc(5TC) | COM USD0.0001 | 89785L107 | $414 | 160,315 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $422 | 6,137 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $424 | 3,618 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $431 | 10,451 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $453 | 1,531 | 0.0% |
| High Point Resources | COMMON STOCK | 43114K108 | $471 | 1,597,582 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $478 | 267,253 | 0.0% |
| Ishares TR(SUB) | SHTRM NATL AMTFREE M | 464288158 | $479 | 4,445 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $488 | 19,080 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $509 | 3,652 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $516 | 22,879 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $538 | 16,507 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $561 | 15,362 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $593 | 10,366 | 0.0% |
| ON Semiconductor CRP(ON) | COM USD0.01 | 682189105 | $612 | 30,853 | 0.0% |
| Columbus Mckinnon(CMCO) | COMMON | 199333105 | $614 | 18,347 | 0.0% |
| Patriot Transporta | COMMON | 70338W105 | $622 | 73,519 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $669 | 20,449 | 0.0% |
| Rosehill RES Inc | COM USD0.0001 CL A | 777385105 | $678 | 938,559 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $704 | 17,767 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $768 | 13,051 | 0.0% |
| Perceptron Inc | COMMON | 71361F100 | $776 | 234,513 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $783 | 14,342 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $783 | 6,044 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $810 | 5,850 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $811 | 7,553 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $843 | 16,153 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $851 | 7,107 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $853 | 3,622 | 0.0% |
| Telephone & Data SYS(TDS) | COMMON | 879433829 | $861 | 43,310 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $867 | 3,869 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $873 | 7,514 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $894 | 6,359 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $896 | 13,627 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $909 | 2,460 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $917 | 4,505 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $925 | 113,595 | 0.0% |
| Schwab Strategic T(SCHO) | SHORT-TERM US TREASR | 808524862 | $955 | 18,489 | 0.0% |