Q4 2019 Holdings
Filed 2020-01-17 | 466 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $28 | 200 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $28 | 940 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $29 | 400 | 0.0% |
| Powershs Exch Trad Fd Tr Powershares Water(PHO) | COMMON STOCK | 46137V142 | $29 | 740 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $30 | 199 | 0.0% |
| Vanguard Tax-Managed Europe Pac ETF(VEA) | COMMON STOCK | 921943858 | $30 | 683 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $31 | 95 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $31 | 225 | 0.0% |
| Msg Network Inc Cl A(MSGN) | COMMON STOCK | 553573106 | $32 | 1,860 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COMMON STOCK | 464287804 | $32 | 382 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $32 | 1,300 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $33 | 708 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COMMON STOCK | 81369Y506 | $33 | 554 | 0.0% |
| Pinnacle West Cap(PNW) | COMMON STOCK | 723484101 | $33 | 367 | 0.0% |
| Invesco KBW Property & Casualty Ins ETF(KBWP) | COMMON STOCK | 46138E586 | $33 | 467 | 0.0% |
| GlaxoSmithKline PLC | COMMON STOCK | 37733W105 | $33 | 700 | 0.0% |
| iShares Select Dividend(DVY) | COMMON STOCK | 464287168 | $34 | 318 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $34 | 335 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $35 | 500 | 0.0% |
| Broadridge Finl Solutions Llc(BR) | COMMON STOCK | 11133T103 | $35 | 280 | 0.0% |
| Dell Inc(DELL) | COMMON STOCK | 24703L202 | $35 | 679 | 0.0% |
| iShares iBonds Dec 2023 Term Muni Bond | COMMON STOCK | 46435G318 | $36 | 1,390 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | COMMON STOCK | 921932794 | $36 | 218 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $37 | 582 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $37 | 1,161 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $37 | 700 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $37 | 431 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $38 | 500 | 0.0% |
| MasTec Inc(MTZ) | COMMON STOCK | 576323109 | $38 | 593 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $38 | 143 | 0.0% |
| Daiichi Sankyo Co Ltd(DSNKY) | COMMON STOCK | 23381D102 | $38 | 570 | 0.0% |
| VMWare Inc(VMWEUR) | COMMON STOCK | 928563402 | $38 | 250 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COMMON STOCK | G7496G103 | $39 | 199 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $39 | 864 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $39 | 200 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $39 | 500 | 0.0% |
| Discovery Communications, Inc.(DISCKUSD) | COMMON STOCK | 25470F302 | $40 | 1,322 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COMMON STOCK | 92204A702 | $41 | 168 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $41 | 918 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $41 | 338 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COMMON STOCK | 78464A656 | $42 | 1,480 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COMMON STOCK | 800677106 | $42 | 5,000 | 0.0% |
| Schwab Fundamental Intl Small Co ETF(FNDC) | COMMON STOCK | 808524748 | $42 | 1,276 | 0.0% |
| Medpace Hldgs Inccom(MEDP) | COMMON STOCK | 58506Q109 | $42 | 500 | 0.0% |
| Schwab Intermediate Term UST ETF(SCHR) | COMMON STOCK | 808524854 | $42 | 770 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $42 | 120 | 0.0% |
| ServiceNow, Inc.(NOW) | COMMON STOCK | 81762P102 | $42 | 150 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON STOCK | 140501107 | $42 | 2,000 | 0.0% |
| Amarin Corp PLC ADR | COMMON STOCK | 023111206 | $43 | 2,000 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $43 | 933 | 0.0% |