Q1 2020 Holdings
Filed 2020-04-27 | 490 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5K | 13,020 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 30,371 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5K | 43,011 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.5K | 60,962 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 12,684 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 43,959 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 17,315 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 9,498 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.6K | 10,183 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,977 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 27,940 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $1.6K | 13,644 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6K | 35,342 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 17,487 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 212,014 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,500 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.7K | 12,996 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.7K | 30,963 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1.7K | 64,437 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8K | 15,902 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 13,808 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 12,732 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 22,948 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $1.9K | 26,436 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.0K | 14,089 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 21,385 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 55,122 | 0.0% |
| iShares ETFs(IGM) | EXPND TEC SC ETF | 464287549 | $2.0K | 9,424 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.0K | 10,011 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $2.0K | 12,209 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 22,193 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.0K | 27,114 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.1K | 14,249 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 34,651 | 0.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $2.1K | 8,009 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 72,071 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1K | 7,017 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.1K | 60,364 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.1K | 19,329 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 9,372 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 26,248 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $2.2K | 62,398 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 11,696 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.3K | 7,462 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 68,081 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.3K | 25,681 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 25,955 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.4K | 45,664 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $2.4K | 10,254 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 17,899 | 0.0% |