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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 111,007 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 56,137 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $6.7K | 133,996 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 47,361 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $18.9K | 150,611 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.0K | 317,821 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0K | 500 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $107.0K | 750 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.0K | 577 | 3.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $138.0K | 3,495 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.0K | 2,000 | 5.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $197.0K | 9,270 | 6.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $198.0K | 2,307 | 6.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $209.0K | 4,546 | 6.7% |
| Carmax Inc(KMX) | COM | 143130102 | $263.0K | 3,000 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 1,715 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.0K | 1,125 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $344.0K | 6,528 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.0K | 11,227 | 17.1% |