Q2 2019 Holdings
Filed 2019-08-08 | 587 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $148 | 2,833 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $149 | 1,760 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $150 | 1,112 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $151 | 1,801 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $151 | $5,076 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $152 | 1,875 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152 | 527 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $153 | 1,603 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $155 | 1,230 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $156 | 4,341 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $157 | 806 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $158 | 1,378 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $159 | 1,773 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $162 | 1,255 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $163 | 2,999 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $164 | 4,191 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $166 | 900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $167 | 458 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $169 | 1,003 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $173 | 1,398 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $173 | 3,093 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $176 | 336 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $180 | 878 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $181 | 1,996 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $184 | 1,125 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $184 | 1,342 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $185 | 1,190 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $187 | 10,529 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $187 | 386 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $187 | 2,116 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $189 | 4,289 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $189 | 3,145 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $189 | 1,702 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $190 | 174 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $192 | 1,344 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $193 | 1,797 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $194 | 897 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $195 | 2,792 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $196 | 956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $197 | 1,126 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $199 | 1,376 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $201 | 4,983 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $208 | 5,135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $209 | 1,136 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $212 | 2,709 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $213 | 1,452 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $217 | 4,427 | 0.0% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $220 | 8,264 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $221 | 3,301 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $221 | 4,007 | 0.0% |