Q2 2020 Holdings
Filed 2020-08-17 | 1007 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $591 | 17,837 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $591 | 3,870 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $602 | 17,753 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $605 | 19,839 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $605 | 734 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $610 | 4,503 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $617 | 7,580 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $626 | 4,509 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $629 | 5,879 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $631 | 16,011 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $635 | 3,699 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $638 | 12,334 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $644 | 6,793 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $648 | 4,064 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $658 | 8,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $660 | 4,260 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $660 | 3,474 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $673 | 5,432 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $696 | 17,157 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $700 | 5,241 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $706 | 10,290 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $715 | 21,522 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $730 | 4,174 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $743 | 3,245 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $747 | 5,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $750 | 5,720 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $751 | 13,446 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $751 | 8,997 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $756 | 2,342 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $764 | 74,878 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $769 | 80,882 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $770 | 4,328 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $781 | 26,298 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $785 | 15,365 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $805 | 61,463 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $813 | 57,858 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $814 | 6,718 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $817 | 32,737 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $818 | 7,820 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $819 | 4,131 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $834 | 5,841 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $837 | 2,831 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $844 | 10,182 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $845 | 6,564 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $850 | 13,632 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $855 | 6,602 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $867 | 4,331 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $886 | 50,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $891 | 14,329 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $892 | 7,714 | 0.0% |