Q4 2019 Holdings
Filed 2020-02-14 | 319 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $210 | 13,025 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $211 | 14,868 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $212 | 18,241 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $213 | 5,022 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $213 | 4,412 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $216 | 2,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $228 | 1,075 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $228 | 9,725 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $232 | 2,480 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $233 | 2,102 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $233 | 2,488 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $233 | 4,132 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $236 | 16,756 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240 | 2,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $241 | 4,470 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $244 | 2,816 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $245 | 5,295 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $250 | 15,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $253 | 5,747 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $253 | 6,255 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $255 | 3,918 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $255 | 1,407 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $256 | 3,239 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $256 | 3,256 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $256 | 2,935 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $257 | 15,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $258 | 3,187 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $261 | 8,991 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272 | 842 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $276 | 7,217 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $279 | 1,269 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $294 | 3,110 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $297 | 1,182 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $298 | 11,117 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $298 | 3,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $301 | 18,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301 | 225 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $310 | 1,860 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $315 | 4,426 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $318 | 2,894 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $339 | 5,663 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $344 | 1,618 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $350 | 26,682 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $350 | 1,500 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $360 | 7,577 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $362 | 8,986 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364 | 1,237 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $367 | 7,568 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $375 | 4,690 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $382 | 6,774 | 0.0% |