Q1 2020 Holdings
Filed 2020-05-06 | 494 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $375 | 4,644 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $375 | 5,022 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $375 | 27,242 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $382 | 2,027 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $387 | 57,267 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $387 | 3,336 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $389 | 2,375 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $393 | 9,267 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $394 | 8,209 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $394 | 8,404 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $395 | 14,117 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $395 | 7,025 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $395 | 4,759 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $396 | 12,526 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $396 | 427 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $409 | 5,563 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $410 | 8,956 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $410 | 3,853 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $413 | 1,820 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $421 | 21,064 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $423 | 1,397 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $424 | 15,176 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $424 | 2,939 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $427 | 2,731 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $430 | 8,894 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $435 | 12,805 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $441 | 13,221 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $446 | 3,056 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $451 | 8,355 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $453 | 3,250 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $458 | 1,545 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $458 | 6,927 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $459 | 14,673 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $462 | 3,521 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467 | 1,810 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $468 | 9,119 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $476 | 5,019 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $480 | 4,339 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $483 | 5,380 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $486 | 7,829 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $487 | 13,532 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $495 | 5,405 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $495 | 6,912 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $497 | 36,554 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $499 | 4,614 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $504 | 2,028 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $507 | 6,305 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $511 | 15,661 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $511 | 4,943 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $514 | 11,647 | 0.0% |