Q1 2020 Holdings
Filed 2020-05-13 | 774 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $75 | 760 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $76 | 527 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $76 | 1,506 | 0.0% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $76 | 2,511 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $77 | 297 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $77 | 1,660 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $78 | 900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $79 | 887 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $80 | 1,811 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $80 | 2,755 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $81 | 1,605 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $82 | 2,775 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $83 | 808 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $84 | 967 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $85 | 271 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $86 | 5,214 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $91 | 450 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $91 | 700 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $92 | 10,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $92 | 588 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $92 | 800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $92 | 5,325 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $93 | 5,250 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $93 | 1,071 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $93 | 601 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $94 | 3,900 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $94 | 275 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $94 | 3,500 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $96 | 1,740 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $97 | 761 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $98 | 4,400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $98 | 8,332 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $99 | 2,319 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $99 | 1,128 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $99 | 1,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $99 | 199 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $99 | 2,342 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $100 | 818 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $101 | 2,218 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $102 | 720 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $104 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $104 | 1,300 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $106 | 278 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $108 | 260 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $111 | 2,775 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $113 | 1,100 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $113 | 3,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $113 | 300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $116 | 700 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $117 | 958 | 0.0% |