Q1 2020 Holdings
Filed 2020-05-06 | 680 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $189 | 12,405 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $198 | 28,899 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $201 | 12,043 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $205 | 3,381 | 0.0% |
| Church &dwight Inc(CHD) | COM | 171340102 | $206 | 3,222 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $210 | 2,084 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $211 | 4,521 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $211 | 4,395 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $211 | 2,706 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $215 | 3,413 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $217 | 896 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $218 | 6,371 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $220 | 3,060 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $220 | 2,534 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $221 | 1,825 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $223 | 1,599 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $231 | 765 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $234 | 7,766 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $236 | 5,388 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $237 | 26,503 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $237 | 5,563 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $237 | 2,428 | 0.0% |
| Henry Jack &assoc Inc(JKHY) | COM | 426281101 | $239 | 1,544 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $240 | 7,140 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $242 | 1,710 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $248 | 19,409 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $249 | 1,254 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $253 | 1,967 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $254 | 3,550 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $255 | 5,984 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $256 | 6,380 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $257 | 4,380 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $259 | 2,611 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $261 | 971 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $261 | 4,647 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $263 | 607 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $263 | 1,650 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $265 | 10,280 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $271 | 4,431 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $271 | 9,716 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $276 | 20,366 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $276 | 3,361 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277 | 8,132 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $278 | 8,142 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $279 | 1,895 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $279 | 4,352 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $279 | 5,270 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $280 | 4,649 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $288 | 9,581 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $291 | 3,969 | 0.0% |