Q2 2020 Holdings
Filed 2020-08-14 | 436 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $224 | 3,217 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $225 | 3,323 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $226 | 14,080 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $227 | 5,717 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $227 | 15,838 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $228 | 2,809 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $229 | 10,323 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $233 | 2,344 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $233 | 2,654 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $237 | 11,607 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $240 | 821 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $241 | 1,481 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $242 | 3,539 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $242 | 23,434 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $243 | 727 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $247 | 2,380 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $248 | 5,200 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $249 | 18,076 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $250 | 1,256 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $254 | 5,164 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $254 | 1,887 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $256 | 8,419 | 0.0% |
| Aaon Inc(AAON) | COMPAR0.004 | 000360206 | $259 | 4,777 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $259 | 5,156 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $261 | 6,739 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $261 | 992 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $264 | 1,986 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $265 | 31,908 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $265 | 4,140 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $266 | 1,477 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $266 | 631 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $266 | 9,495 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $266 | 4,172 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $267 | 8,161 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $268 | 471 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $270 | 835 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $272 | 1,811 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $274 | 1,648 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $276 | 4,119 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $276 | 6,592 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $277 | 3,117 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $279 | 7,898 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $280 | 22,401 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $281 | 6,697 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $282 | 2,016 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $282 | 19,508 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $285 | 30,602 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $285 | 7,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $287 | 3,299 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $288 | 3,002 | 0.0% |