Q1 2020 Holdings
Filed 2020-05-11 | 574 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $406 | 1,764 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $410 | 1,399 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $411 | 36,404 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $412 | 15,350 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $413 | 20,075 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $414 | 1,588 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $414 | 6,361 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $417 | 2,038 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $417 | 2,819 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $420 | 5,151 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $421 | 10,403 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $427 | 4,305 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $428 | 5,812 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $428 | 1,286 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $429 | 3,063 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $430 | 5,143 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $438 | 4,539 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $444 | 15,275 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $444 | 3,414 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $447 | 2,461 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $448 | 1,891 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $449 | 3,205 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $449 | 1,512 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $450 | 4,452 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $451 | 19,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $453 | 22,557 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $455 | 43,563 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $456 | 10,836 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $457 | 2,489 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $466 | 50,979 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $475 | 5,365 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $479 | 46,486 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $479 | 980 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $480 | 4,941 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $483 | 3,358 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $484 | 1,572 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $485 | 25,767 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $487 | 3,459 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $487 | 14,153 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $488 | 5,098 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $489 | 8,243 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $490 | 7,931 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $491 | 3,260 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $494 | 7,512 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $503 | 26,745 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $507 | 7,881 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $512 | $512,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $515 | 7,766 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $517 | 25,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $519 | 6,063 | 0.0% |