Q4 2019 Holdings
Filed 2020-05-18 | 2220 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 20,663 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 24,042 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 23,124 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,492 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4K | 7,192 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 27,719 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.4K | 17,378 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,753 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 8,790 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 9,210 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.4K | 66,431 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.5K | 20,947 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5K | 9,212 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 73,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 12,458 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5K | 7,188 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,178 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 19,329 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 17,120 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 9,236 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 14,566 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.6K | 42,474 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,723 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,769 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 6,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 12,024 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 4,634 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 6,723 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.7K | 43,635 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 34,425 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 6,170 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 16,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 34,696 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 29,230 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 53,429 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 28,841 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 18,914 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 91,637 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 201,528 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 30,037 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 10,778 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,130 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0K | 38,962 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 38,767 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,532 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 29,930 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,505 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 18,739 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 20,742 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 21,809 | 0.0% |