Q2 2020 Holdings
Filed 2020-07-21 | 510 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $741 | 4,162 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $745 | 51,447 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $747 | 13,605 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $749 | 6,687 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $749 | 5,607 | 0.0% |
| SSgA FM(TFI) | NUVEEN BRC MUNIC | 78468R721 | $752 | 14,551 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $754 | 1,061 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $765 | 7,123 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $768 | 30,582 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $783 | 34,145 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $785 | 13,084 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $788 | 11,619 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $795 | 65,281 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $799 | 4,693 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $811 | 21,011 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $821 | 13,461 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $831 | 9,751 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $853 | 10,558 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $859 | 12,879 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $865 | 18,165 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $866 | 7,448 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $878 | 22,369 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $880 | 18,558 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $885 | 2,278 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $889 | 3,446 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $897 | 24,086 | 0.0% |
| Invesco Capital Management LLC(VRP) | VAR RATE PFD | 46138G870 | $897 | 38,285 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $897 | 13,528 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $913 | 10,312 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $913 | 97,385 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $914 | 13,133 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $927 | 28,603 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $933 | 18,760 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $941 | 36,523 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $948 | 18,657 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $955 | 13,021 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $968 | 7,655 | 0.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $973 | 13,783 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $985 | 16,046 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $986 | 25,515 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $999 | 5,189 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,424 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.0K | 3,069 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.0K | 7,351 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 12,783 | 0.0% |
| Vornado Realty Trust(JBGS) | COM | 46590V100 | $1.0K | 34,907 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 13,328 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 17,496 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 13,638 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.0K | 62,254 | 0.0% |