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 |
|---|---|---|---|---|---|
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.3K | 27,520 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,868 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 20,494 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,368 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.3K | 35,064 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 5,125 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 11,818 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 15,314 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 8,651 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.4K | 16,715 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 12,505 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 31,395 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,349 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,022 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.4K | 13,502 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.4K | 7,586 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 7,564 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 2,494 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 40,662 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 25,493 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 156,334 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 19,361 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 4,970 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.5K | 450,061 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,521 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,275 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 14,306 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,618 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5K | 24,078 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 30,130 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 14,043 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 41,045 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 30,546 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 11,222 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,778 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.6K | 11,879 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 106,362 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 25,637 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,594 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 7,603 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.6K | 22,129 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 27,391 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 9,792 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 12,612 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 7,866 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 2,810 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 16,629 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 48,212 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 9,743 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 13,463 | 0.0% |