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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $518 | 10,873 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $519 | 9,583 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $520 | 3,366 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $521 | 20,034 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $523 | 5,053 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $525 | 15,662 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $530 | 2,161 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $530 | 3,691 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $532 | 2,635 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $533 | 1,090 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $534 | 3,038 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $538 | 16,017 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $538 | 28,618 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $538 | 3,113 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $539 | 7,859 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $540 | 9,831 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $543 | 6,275 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $558 | 33,063 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $559 | 11,007 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $559 | 5,885 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $563 | 1,966 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $572 | 4,535 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $573 | 20,282 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $575 | 2,935 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $584 | 3,484 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $589 | 56,761 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $589 | 8,391 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $591 | 4,324 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $598 | 5,290 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $599 | 19,248 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $609 | 7,838 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $611 | 6,287 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $613 | 7,454 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $614 | 5,072 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $615 | 25,230 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $616 | 7,667 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $624 | 2,132 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $629 | 1,674 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $636 | 7,082 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $638 | 18,673 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $642 | 28,679 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $642 | 38,241 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $643 | 21,024 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $649 | 3,934 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $653 | 26,920 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $656 | 31,577 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $660 | 6,433 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $664 | 11,801 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $667 | 12,179 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $669 | 5,603 | 0.0% |