Q4 2019 Holdings
Filed 2020-02-13 | 417 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.0K | 13,587 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 6,949 | 0.0% |
| Star Group L P(SGU) | COM | 85512C105 | $1.1K | 110,957 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 27,874 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 2,412 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1.1K | 37,448 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | COM | 808524300 | $1.1K | 11,406 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 27,926 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | COM | 336917109 | $1.1K | 32,845 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 7,988 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1K | 21,416 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,480 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,946 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 6,852 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1K | 26,145 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 11,160 | 0.0% |
| Vanguard MUN BD FD Inc TAX Exempt BD(VTEB) | COM | 922907746 | $1.1K | 21,028 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5,468 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.2K | 12,192 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 11,416 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $1.2K | 33,715 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | COM | 46434V738 | $1.2K | 23,617 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 5,127 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 23,313 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 4,424 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $1.2K | 14,246 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,159 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.2K | 31,945 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 8,495 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.2K | 4,751 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 18,335 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 30,650 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $1.2K | 21,406 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $1.2K | 20,040 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $1.2K | 50,488 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3K | 11,704 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 11,235 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.3K | 172,224 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.3K | 16,250 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 14,824 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 20,452 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $1.3K | 11,985 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 26,581 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 12,498 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,475 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 21,832 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $1.3K | 27,546 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 16,167 | 0.0% |
| Vmware Inc CLA(VMWEUR) | COM | 928563402 | $1.4K | 8,923 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 17,285 | 0.0% |