Q1 2020 Holdings
Filed 2020-04-24 | 414 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $130 | 2,685 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $131 | 4,634 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $132 | 5,329 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $133 | 2,203 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $134 | 1,611 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $137 | 1,075 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $137 | 4,680 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $139 | 6,718 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141 | 4,114 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $142 | 4,175 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $142 | 850 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $142 | 3,070 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $151 | 3,245 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $152 | 1,576 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $161 | 2,350 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $162 | 6,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $164 | 3,714 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $166 | 4,775 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $166 | 12,515 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $166 | 4,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166 | 143 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $168 | 8,309 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $171 | 3,003 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $171 | 13,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $172 | 8,100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $174 | 8,375 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $182 | 2,770 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $183 | 12,796 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $184 | 9,870 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $185 | 6,471 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $186 | 138 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $186 | 2,007 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $188 | 3,506 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $189 | 1,050 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $191 | 1,665 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $191 | 1,447 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $198 | 6,476 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $201 | 3,183 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $202 | 6,765 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $212 | 20,982 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $213 | 1,643 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $214 | 8,624 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $216 | 7,270 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217 | 843 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $218 | 1,578 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $221 | 2,730 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $221 | 1,325 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $224 | 4,075 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $226 | 3,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $234 | 7,449 | 0.0% |