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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 11,228 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 14,163 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 12,056 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,167 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 21,300 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2,582 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 19,789 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,787 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,915 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 21,431 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 11,942 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 44,733 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,791 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 37,785 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 8,027 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 11,760 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 32,608 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 9,326 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 5,748 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 75,798 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3K | 42,787 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 8,431 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 12,840 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 8,163 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 13,034 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 26,922 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.3K | 49,516 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 28,055 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3K | 26,780 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 15,358 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 10,095 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,499 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 14,469 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,002 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 10,063 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 6,299 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 2,972 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 9,700 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 17,307 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 9,806 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 10,514 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 45,579 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 38,636 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 32,606 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 6,192 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 13,142 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.5K | 9,605 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 62,528 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 8,497 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5K | 25,920 | 0.0% |