Q1 2020 Holdings
Filed 2020-05-15 | 571 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $791 | 14,872 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $808 | 10,321 | 0.0% |
| General Electric Co | COM | 369604103 | $810 | 102,667 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $811 | 9,690 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $811 | 13,472 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $814 | 10,729 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $818 | 12,032 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $827 | 9,746 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $832 | 11,047 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $835 | 4,916 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $835 | 8,445 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $835 | 31,531 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $852 | 10,558 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $866 | 8,580 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $875 | 15,683 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $876 | 108,644 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $877 | 15,195 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $888 | 5,446 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $888 | 36,484 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $892 | 157,379 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $894 | 7,656 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $903 | 7,936 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $904 | 26,672 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $907 | 21,968 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $909 | 17,455 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $916 | 13,278 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $927 | 10,913 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $930 | 10,301 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $934 | 6,360 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $940 | 11,116 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $944 | 8,931 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $947 | 10,573 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $950 | 21,026 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $951 | 7,539 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $963 | 13,054 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $983 | 28,631 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $990 | 24,736 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $992 | 5,842 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $999 | 46,654 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,531 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 3,661 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0K | 13,212 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 29,955 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.0K | 30,717 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0K | 16,559 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 3,645 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 6,341 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,396 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 5,887 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 11,228 | 0.0% |