Q2 2019 Holdings
Filed 2019-07-12 | 288 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $562 | 6,835 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564 | 1,925 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $605 | 3,378 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $631 | 3,617 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $637 | 10,827 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $641 | 2,425 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $641 | 9,132 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $655 | 3,508 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $676 | 23,659 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $676 | 11,584 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $679 | 25,615 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $687 | 2,409 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $707 | 1,926 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $710 | 13,940 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $739 | 5,162 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $761 | 5,516 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $800 | 7,923 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $841 | 4,837 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $855 | 174,232 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $860 | 11,727 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $865 | 8,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $896 | 6,419 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $910 | 19,241 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $911 | 13,518 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $916 | 5,278 | 0.0% |
| General Electric Co | COM | 369604103 | $919 | 87,480 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $937 | 23,247 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $954 | 9,121 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $958 | 6,661 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $960 | 4,779 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,817 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 10,096 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,329 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,335 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,346 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,184 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,646 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 8,243 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.5K | 72,785 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 14,700 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.6K | 24,631 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.6K | 26,557 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6K | 45,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7K | 57,617 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.7K | 239,183 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 22,326 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,372 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8K | 36,094 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 17,516 | 0.0% |