Q1 2020 Holdings
Filed 2020-04-10 | 444 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $262 | 22,589 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $264 | 1,248 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $264 | 3,159 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $264 | 6,284 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $267 | 1,752 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $269 | 5,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $270 | 1,560 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $276 | 11,759 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $277 | 18,225 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $277 | 15,300 | 0.0% |
| North State Telecommunicatio | CL A | 662642107 | $282 | 3,810 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $285 | 4,850 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADS | 002255107 | $285 | 135,882 | 0.0% |
| Price T Rowe Instl Intl FDS | EMERG MK EQ FD | 74144Q203 | $286 | 8,789 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $287 | 7,173 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $288 | 20,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $296 | 33,015 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $297 | 10,604 | 0.0% |
| Comsovereign Hldg Corp | COM | 205650104 | $301 | 240,936 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $303 | 6,128 | 0.0% |
| Novartis AG(NOVN) | NAMEN AKT | H5820Q150 | $306 | 3,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $311 | 17,898 | 0.0% |
| DFA Invt Dimensions Group in | TA US COREQT 2 | 233203314 | $312 | 20,843 | 0.0% |
| Tencent Hldgs LTD(TCEHY) | UNSPON ADR | 88032Q109 | $313 | 6,372 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $314 | 1,310 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $315 | 3,073 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $317 | 8,550 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $318 | 6,102 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $319 | 8,741 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $321 | 9,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $322 | 650 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $329 | 2,690 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $329 | 4,109 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $333 | 6,990 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $334 | 4,190 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $337 | 5,533 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $339 | 2,244 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $344 | 13,307 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $344 | 2,197 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $346 | 10,124 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $346 | 10,098 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $352 | 7,686 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $353 | 1,962 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $359 | 3,916 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $360 | 9,950 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $365 | 9,928 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $366 | 749 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $370 | 3,967 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $371 | 10,487 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $371 | 8,875 | 0.0% |