Q3 2019 Holdings
Filed 2019-11-12 | 135 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $517 | 6,064 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $525 | 10,187 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $537 | 2,946 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $548 | 6,099 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $618 | 4,966 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $621 | 7,545 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $633 | 6,525 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $656 | 4,507 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $658 | 12,974 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $661 | 11,563 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $676 | 8,082 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $679 | 4,571 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $691 | 3,969 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $739 | 12,171 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $745 | 5,923 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $762 | 7,650 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $781 | 13,264 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $871 | 17,179 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $888 | 4,001 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $897 | 7,801 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $917 | 18,723 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $923 | 17,094 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $924 | 5,374 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $962 | 15,250 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0K | 6,636 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,203 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 5,569 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 12,813 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 7,800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 10,149 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 5,032 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 2,318 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,285 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.3K | 38,623 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4K | 16,434 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 17,860 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 30,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 12,791 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 9,446 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.0K | 15,719 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 8,817 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 19,126 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 62,452 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 11,114 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,088 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6K | 49,596 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7K | 49,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,871 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 23,203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,691 | 0.0% |