Q4 2019 Holdings
Filed 2020-01-10 | 312 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 13 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1 | 11 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 7 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1 | 66 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2 | 500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 40 | 0.0% |
| Advance Micro Devices Inc(AMD) | COM | 007903107 | $2 | 50 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 19 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $2 | 233 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2 | 45 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2 | 20 | 0.0% |
| Invesco Exch Trd Slf Idx Fd(BSJL) | BULSHS 2021 HY | 46138J809 | $2 | 100 | 0.0% |
| Invesco Exch Trd Slf Idx Fd | BULSHS 2022 HY | 46138J874 | $2 | 100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2 | 67 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2 | 19 | 0.0% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $2 | 21 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2 | 15 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3 | 61 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $3 | 69 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3 | 19 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 67 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3 | 47 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $3 | 155 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4 | 71 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $4 | 67 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $4 | 25 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4 | 172 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4 | 19 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5 | 26 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5 | 104 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 97 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5 | 63 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $5 | 18 | 0.0% |
| iShares Tr(IWP) | RUS MD CP GR ETF | 464287481 | $5 | 34 | 0.0% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $5 | 38 | 0.0% |
| Vanguard Index Fds(VBK) | SML CP GRW ETF | 922908595 | $5 | 27 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5 | 175 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5 | 88 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5 | 48 | 0.0% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $5 | 18 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5 | 384 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6 | 108 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $6 | 28 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $6 | 27 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6 | 61 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $6 | 38 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6 | 19 | 0.0% |
| Hexo Corp | COM | 428304109 | $6 | 3,950 | 0.0% |
| British Amern Tob Plc(BMTA) | SPONSORED ADR | 110448107 | $6 | 137 | 0.0% |