Q1 2020 Holdings
Filed 2020-05-04 | 289 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $467 | 2,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $470 | 3,402 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $471 | 6,859 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $474 | 1,721 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $475 | 7,163 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $477 | 4,023 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $483 | 1,625 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $484 | 11,967 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $484 | 1,428 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $486 | 14,226 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $491 | 8,943 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $495 | 12,182 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $502 | 10,799 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $503 | 7,841 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $507 | 3,589 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $507 | 15,078 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $508 | 23,938 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $513 | 5,406 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $527 | 6,522 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $533 | 2,925 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $540 | 3,476 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $544 | 4,226 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $546 | 2,703 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $550 | 6,148 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $552 | 2,803 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $561 | 3,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $572 | 6,379 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $573 | 3,419 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $579 | 16,232 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $591 | 4,420 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $591 | 6,797 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $592 | 6,350 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $597 | 14,033 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $608 | 4,997 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $631 | 6,300 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $644 | 23,531 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $649 | 15,001 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $649 | 135,519 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $651 | 6,969 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $661 | 6,202 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $671 | 2,546 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $689 | 55,580 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $697 | 23,249 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $699 | 75,413 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $713 | 8,879 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $718 | 3,028 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $719 | 10,497 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $771 | 7,011 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $777 | 5,488 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $791 | 9,353 | 0.0% |