Q4 2019 Holdings
Filed 2020-02-07 | 389 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $237 | 903 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $240 | 1,625 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $243 | 3,778 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $244 | 1,265 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $249 | 2,064 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $253 | 6,417 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $254 | 10,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $258 | 2,120 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $260 | 7,768 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $261 | 10,484 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $262 | 2,488 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $262 | 8,039 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $262 | 2,604 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $264 | 15,927 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264 | 1,550 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $271 | 3,500 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $271 | 187 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $272 | 1,617 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $272 | 4,829 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $274 | 3,011 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $275 | 6,241 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $276 | 5,289 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $277 | 2,663 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $283 | 2,770 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $283 | 2,777 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $289 | 1,217 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $291 | 9,782 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $293 | 668 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02090C910 | $296 | 1 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $299 | 5,335 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $303 | 2,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $306 | 1,333 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $309 | 2,603 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $309 | 14,250 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $311 | 8,601 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $315 | 2,550 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $317 | 1,070 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $327 | 286 | 0.0% |
| TGR Finl Inc | COM | 87243P108 | $332 | 26,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $333 | 2,714 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $335 | 5,630 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $338 | 1,450 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $342 | 7,285 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $345 | 4,687 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $345 | 10,731 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $347 | 5,285 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $348 | 1,635 | 0.0% |
| Tide Rock Holdings POD 4, LP | COM | 88635A907 | $350 | 1 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $352 | 8,841 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $357 | 7,465 | 0.0% |