Q4 2019 Holdings
Filed 2020-02-14 | 1105 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $68 | 400 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $68 | 2,260 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $68 | 5,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $68 | 1,764 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $68 | 735 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69 | 826 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $69 | 5,107 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $70 | 1,037 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $70 | 1,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $70 | 461 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $70 | 260 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $70 | 4,415 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $70 | 2,500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $71 | 1,349 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $71 | 1,357 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $71 | 1,800 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $72 | 1,555 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $72 | 5,380 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $72 | 1,038 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $72 | 306 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $72 | 1,247 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $72 | 976 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $72 | 338 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $73 | 335 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $73 | 1,156 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $73 | 1,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $74 | 1,785 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $74 | 197 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $74 | 3,248 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $76 | 5,768 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $76 | 1,495 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $77 | 1,512 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $78 | 603 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $78 | 301 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $79 | 1,228 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $79 | 1,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $80 | 620 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $80 | 478 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $80 | 844 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $81 | 1,421 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $82 | 3,405 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $82 | 537 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $83 | 500 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $84 | 1,242 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $84 | 6,000 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $84 | 22,500 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $85 | 1,793 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $87 | 2,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $87 | 1,698 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $87 | 1,213 | 0.0% |