Q4 2019 Holdings
Filed 2020-02-14 | 530 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $784 | 3,908 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $786 | 7,894 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $791 | 12,757 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $792 | 12,455 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $796 | 7,907 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $819 | 99,704 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $824 | 18,995 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $832 | 5,581 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $833 | 11,314 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $833 | 5,353 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $838 | 38,587 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $849 | 2,398 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $852 | 415 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $857 | 36,450 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $862 | 6,485 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $876 | 3,254 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $882 | 9,492 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $888 | 9,595 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $900 | 16,743 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $907 | 3,004 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $918 | 30,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $928 | 17,311 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $931 | 5,495 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $932 | 4,826 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $950 | 8,988 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $956 | 67,218 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $959 | 9,163 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $983 | 24,434 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $985 | 10,748 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $998 | 10,718 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.0K | 304,410 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0K | 56,822 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 16,908 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 7,962 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 18,764 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 14,102 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 3,988 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 12,976 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 12,831 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 17,358 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 6,675 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 5,417 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 15,104 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,309 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 26,787 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 9,576 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 36,078 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,626 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 15,619 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 20,218 | 0.0% |