Q1 2020 Holdings
Filed 2020-05-15 | 571 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $438 | 5,154 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $445 | 4,934 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $449 | 18,191 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $462 | 5,098 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $469 | 3,004 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $474 | 7,185 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $478 | 2,312 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $485 | 21,419 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $486 | 3,879 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $490 | 2,747 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $492 | 4,443 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $494 | 8,333 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $494 | 10,276 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $495 | 2,472 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $495 | 1,938 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $496 | 3,961 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $497 | 7,507 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $498 | 13,885 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $498 | 23,402 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $499 | 1,879 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $499 | 11,777 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $501 | 15,971 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $504 | 3,585 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $507 | 6,956 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $509 | 9,469 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $513 | 61,232 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $514 | 3,301 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $515 | 2,703 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $515 | 3,643 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $516 | 2,771 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $517 | 3,422 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $518 | 8,931 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $519 | 5,799 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $519 | 8,057 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $519 | 6,059 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $522 | 2,993 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $523 | 5,395 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $525 | 4,686 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $526 | 3,548 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $526 | 17,240 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $526 | 11,125 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $529 | 4,599 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $540 | 9,040 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $545 | 12,242 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $547 | 7,180 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $553 | 10,674 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $553 | 2,426 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $557 | 5,738 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $560 | 6,518 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $562 | 11,717 | 0.0% |