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 |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $671 | 12,820 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $672 | 1,528 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $677 | 4,484 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $678 | 15,700 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $680 | 64,245 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $682 | 23,320 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $684 | 8,085 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $692 | 11,958 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $693 | 7,830 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $697 | 17,354 | 0.0% |
| Cree Inc | COM | 225447101 | $704 | 19,847 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $709 | 15,650 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $711 | 1,210 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $713 | 50,360 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $715 | 8,027 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $726 | 27,578 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $732 | 3,667 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $737 | 34,456 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $762 | 30,866 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $766 | 4,891 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $767 | 12,927 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $777 | 2,524 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $782 | 9,449 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $791 | 8,975 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $797 | 6,552 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $802 | 27,594 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $802 | 33,634 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $804 | 17,571 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $805 | 8,975 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $806 | 8,420 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $814 | 20,123 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $825 | 13,741 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $841 | 19,482 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $844 | 10,435 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $846 | 12,154 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $847 | 15,849 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $848 | 11,924 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $849 | 9,232 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $878 | 20,811 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $894 | 1,432 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $898 | 28,175 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $902 | 6,520 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $911 | 13,531 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $912 | 18,041 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $919 | 13,580 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $919 | 18,224 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $929 | 8,237 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $944 | 4,109 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $967 | 25,516 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $974 | 26,939 | 0.0% |