Q3 2019 Holdings
Filed 2024-02-13 | 879 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $118.4K | 1,210 | 0.0% |
| KraneShares Bosera Msci China(KBA) | ETF | 500767405 | $119.8K | 4,000 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $120.2K | 442 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $121.3K | 2,674 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $121.5K | 764 | 0.0% |
| Royce Value Tr Inc.(RVT) | ETF | 780910105 | $123.2K | 8,956 | 0.0% |
| Nuveen California Quality Muni(NAC) | ETF | 67066Y105 | $125.6K | 8,350 | 0.0% |
| Schwab International Small-Cap(SCHC) | ETF | 808524888 | $131.8K | 4,145 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $132.7K | 9,201 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $134.4K | 7,650 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $134.4K | 2,250 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $134.9K | 1,251 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $135.0K | 610 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $135.9K | 2,991 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $136.8K | 2,500 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $136.8K | 926 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $138.1K | 2,275 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $138.6K | 3,905 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $138.7K | 1,352 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $139.5K | 1,606 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $140.6K | 900 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $146.8K | 1,575 | 0.0% |
| Hawaiian Elec Inds Inc.(HE) | COM | 419870100 | $147.1K | 3,225 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $148.8K | 14,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $148.9K | 1,836 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $153.5K | 1,900 | 0.0% |
| Invesco Vrdo Tax-Free Weekly(PVI) | ETF | 46138G862 | $155.6K | 6,246 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $155.8K | 4,768 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $155.8K | 2,064 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | ETF | 464287564 | $156.0K | 1,300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $160.2K | 4,700 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $161.2K | 3,041 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $161.5K | 1,475 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $161.7K | 1,734 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $162.1K | 857 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $163.2K | 2,570 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $168.1K | 2,575 | 0.0% |
| America Movil S.a.b de C.V.(AMXN) | ADR | 02364W105 | $169.4K | 11,400 | 0.0% |
| Glaxo Smithkline Sponsored PLC | ADR | 37733W105 | $176.8K | 4,112 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $177.0K | 2,582 | 0.0% |
| Telephone & Data Systems Inc.(TDS) | COM | 879433829 | $177.4K | 6,875 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $180.7K | 6,525 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $187.4K | 3,110 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $188.1K | 900 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $188.8K | 400 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $193.0K | 2,154 | 0.0% |
| Air Lease Corp Class A(AL) | COM | 00912X302 | $196.7K | 4,690 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $199.4K | 745 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $202.5K | 1,364 | 0.0% |
| Unilever PLC | ADR | 904767704 | $205.9K | 3,426 | 0.0% |