Q4 2019 Holdings
Filed 2020-02-14 | 633 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $985 | 4,925 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $993 | 11,930 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $1.0K | 10,635 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 3,770 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 67,258 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 15,864 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0K | 27,057 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 2,342 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 4,910 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 12,954 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 30,402 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 7,358 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 9,981 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 4,942 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1K | 11,860 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 8,783 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 26,471 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 18,324 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,253 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 14,567 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,280 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 20,262 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 18,530 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,081 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 21,021 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,769 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1K | 59,525 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 7,450 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,152 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 10,699 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 9,083 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 26,948 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 4,414 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 18,704 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 5,125 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 12,328 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 20,360 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 9,399 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 10,912 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 10,738 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 113,083 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 9,133 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3K | 5,307 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 31,212 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.3K | 19,785 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 4,536 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 8,789 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 23,175 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,138 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,444 | 0.0% |