Q1 2020 Holdings
Filed 2020-05-11 | 591 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6 | 57 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6 | 400 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6 | 187 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $6 | 500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6 | 7 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6 | 149 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6 | 108 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6 | 46 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6 | 1,031 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6 | 129 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7 | 57 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7 | 116 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7 | 38 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7 | 215 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $7 | 204 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7 | 24 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7 | 63 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7 | 46 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7 | 91 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7 | 226 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7 | 345 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7 | 86 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8 | 78 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $8 | 428 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8 | 167 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8 | 102 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $8 | 1,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8 | 90 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8 | 26 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8 | 28 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8 | 60 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8 | 84 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9 | 259 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9 | 200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9 | 63 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9 | 112 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9 | 184 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9 | 292 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9 | 100 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $9 | 185 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $9 | 2,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9 | 352 | 0.0% |
| Lannet Inc | COM | 516012101 | $9 | 1,250 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9 | 52 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9 | 92 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9 | 72 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9 | 61 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9 | 61 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9 | 153 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9 | 296 | 0.0% |