Q1 2020 Holdings
Filed 2020-04-09 | 473 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media CorpLiberty Formula One(FWONKUSD) | COM | 531229854 | $64 | 2,334 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $64 | 485 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $65 | 1,216 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $65 | 716 | 0.0% |
| SvcNow Inc(NOW) | COM | 81762P102 | $65 | 227 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $66 | 463 | 0.0% |
| Church Dwight Inc(CHD) | COM | 171340102 | $67 | 1,050 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67 | 281 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $69 | 325 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $69 | 179 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $71 | 956 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $72 | 670 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $73 | 26 | 0.0% |
| iShares USTechnology ETF(IYW) | EXCHANGE TRADED FUNDS | 464287721 | $73 | 357 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $73 | 857 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $74 | 891 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $75 | 1,366 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $75 | 4,025 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $75 | 1,037 | 0.0% |
| Nuveen Muni 2021 Target Term Fund | EXCHANGE TRADED FUNDS | 670687102 | $76 | 8,013 | 0.0% |
| Allergan plc | COM | G0177J108 | $76 | 428 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $76 | 1,146 | 0.0% |
| Kraft Heinz Co Com Stk(KHC) | COM | 500754106 | $77 | 3,111 | 0.0% |
| Moelis Co Cl A(MC) | COM | 60786M105 | $77 | 2,742 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $78 | 58 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $79 | 708 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $79 | 847 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $80 | 3,902 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $80 | 2,656 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $80 | 1,706 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $81 | 3,563 | 0.0% |
| Madison Square Garden Co Cl A(MSGS) | COM | 55825T103 | $81 | 382 | 0.0% |
| Zillow Grp Inc Cl C(Z) | COM | 98954M200 | $82 | 2,273 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $83 | 1,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $85 | 751 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $86 | 275 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $88 | 10,000 | 0.0% |
| Spdr SSgA Gender Divrsty Indx ETF(SHE) | EXCHANGE TRADED FUNDS | 78468R747 | $89 | 1,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $90 | 950 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $90 | 820 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | EXCHANGE TRADED FUNDS | 46090E103 | $92 | 481 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | EXCHANGE TRADED FUNDS | 92206C680 | $93 | 603 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $98 | 404 | 0.0% |
| iShares Select Dividend ETF(DVY) | EXCHANGE TRADED FUNDS | 464287168 | $99 | 1,347 | 0.0% |
| Ericsson LM Tel Co ADR(ERIC) | COM | 294821608 | $99 | 12,261 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $102 | 1,834 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $107 | 3,731 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107 | 1,575 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $107 | 772 | 0.0% |
| GrubHub Inc | COM | 400110102 | $109 | 2,672 | 0.0% |