Q4 2019 Holdings
Filed 2020-02-11 | 112 holdings | $996.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $201 | 779 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207 | 1,617 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $210 | 1,690 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $220 | 1,305 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $220 | 1,597 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223 | 2,449 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225 | 578 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $227 | 3,573 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $230 | 2,650 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $232 | 2,032 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $233 | 997 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $234 | 1,069 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $235 | 468 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $244 | 2,053 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $251 | 710 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $252 | 2,847 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $253 | 992 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $253 | 5,548 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $253 | 2,835 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $254 | 12,132 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $256 | 1,218 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $263 | 7,454 | 0.0% |
| Vulcan Matls Co(VMC) | ETF | 929160109 | $266 | 1,848 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $267 | 1,691 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $269 | 1,725 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $271 | 992 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $280 | 5,287 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $283 | 1,741 | 0.0% |
| Ishares TR(ESGE) | ESG MSCI EM ETF | 46434G863 | $291 | 8,087 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $293 | 2,571 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $294 | 4,590 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $294 | 9,113 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $307 | 2,867 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311 | 1,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $312 | 2,285 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $320 | 3,161 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $334 | 3,256 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $335 | 1,879 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $343 | 1,159 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $344 | 784 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $350 | 1,511 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $359 | 19,877 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $360 | 5,957 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $366 | 611 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $370 | 2,697 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $379 | 13,088 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $389 | 2,809 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395 | 295 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $404 | 6,731 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $413 | 698 | 0.0% |