Q3 2019 Holdings
Filed 2019-11-12 | 77 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $205 | 2,154 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $650 | 5,874 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,059 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 23,560 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 77,702 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 11,686 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 17,241 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 19,759 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 8,439 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 15,764 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 32,557 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 25,949 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 14,314 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 38,175 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 29,218 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 9,836 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 15,584 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 22,852 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 90,970 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 19,007 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.2K | 23,959 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 5,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 58,264 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 74,038 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 11,797 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 14,128 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 29,846 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 21,974 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 7,657 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 40,646 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 16,010 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 26,009 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 18,269 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 3,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 9,128 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.8K | 81,393 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 9,378 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $2.8K | 51,942 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 71,348 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.0K | 28,626 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 13,867 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 25,757 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 11,531 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 11,785 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.2K | 21,190 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 27,650 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.2K | 9,640 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 32,525 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 15,169 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 21,329 | 0.0% |