CIK: 0001161822 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $340,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,705 | $12,413 | 3.6% | $39.12 | +299.7% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 88,517 | $11,607 | 3.4% | $80.82 | +48.7% | COMMON | 478160104 |
| HD | HOME DEPOT INC | 57,191 | $10,678 | 3.1% | $138.65 | +37.1% | COMMON | 437076102 |
| GVI | ISHARES | 90,560 | $10,392 | 3.1% | $110.58 | — | INTRM GOV CR ETF | 464288612 |
| VMC | VULCAN MATERIALS CO | 94,624 | $10,226 | 3.0% | $111.46 | +9.0% | COMMON | 929160109 |
| JPM | JPMORGAN CHASE & CO | 112,837 | $10,159 | 3.0% | $69.09 | +50.0% | COMMON | 46625H100 |
| PFE | PFIZER INC | 292,636 | $9,552 | 2.8% | $22.50 | +14.8% | COMMON | 717081103 |
| DIS | WALT DISNEY CO | 90,962 | $8,787 | 2.6% | $86.49 | +42.8% | COMMON | 254687106 |
| GOOGL | ALPHABET INC | 7,443 | $8,648 | 2.5% | $43.12 | +56.0% | CLASS A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 78,939 | $7,907 | 2.3% | $96.84 | +5.7% | COMMON | 285512109 |
| HON | HONEYWELL INTL INC | 57,193 | $7,652 | 2.2% | $83.33 | +63.9% | COMMON | 438516106 |
| QCOM | QUALCOMM INC | 112,609 | $7,618 | 2.2% | $66.28 | +8.5% | COMMON | 747525103 |
| PEP | PEPSICO INC | 58,383 | $7,012 | 2.1% | $65.00 | +73.5% | COMMON | 713448108 |
| LLY | LILLY ELI & CO | 47,952 | $6,652 | 2.0% | $105.62 | +21.4% | COMMON | 532457108 |
| — | RAYTHEON | 48,772 | $6,396 | 1.9% | $148.56 | — | COMMON | 755111507 |
| WMT | WALMART INC | 55,380 | $6,292 | 1.8% | $29.51 | +19.9% | COMMON | 931142103 |
| TOTL | SSGA ACTIVE ETF | 127,820 | $6,130 | 1.8% | $47.76 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| IWV | ISHARES | 40,016 | $5,924 | 1.7% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 24,189 | $5,820 | 1.7% | $19.98 | +171.7% | COMMON | 65339F101 |
| CCI | CROWN CASTLE INTL | 39,705 | $5,733 | 1.7% | $93.25 | +23.2% | COMMON | 22822V101 |
| MA | MASTERCARD INC | 23,038 | $5,565 | 1.6% | $80.82 | +256.1% | CLASS A | 57636Q104 |
| NVDA | NVIDIA CORP | 21,059 | $5,551 | 1.6% | $5.18 | +21.4% | COMMON | 67066G104 |
| IGSB | ISHARES | 102,933 | $5,390 | 1.6% | $77.51 | — | SH TR CORP ETF | 464288646 |
| SONY | SONY CORP | 90,396 | $5,350 | 1.6% | $62.74 | — | ADR (1 ORD) | 835699307 |
| VZ | VERIZON COMMUNICATIO | 97,579 | $5,243 | 1.5% | $39.21 | +4.6% | COMMON | 92343V104 |
| ZTS | ZOETIS INC | 44,066 | $5,186 | 1.5% | $118.09 | +6.1% | COMMON | 98978V103 |
| NKE | NIKE INC | 60,060 | $4,969 | 1.5% | $84.19 | +2.0% | CLASS B | 654106103 |
| NEAR | ISHARES U S ETF TR | 96,900 | $4,699 | 1.4% | $50.30 | — | SHT MAT BD ETF | 46431W507 |
| REGN | REGENERON PHARMCTCLS | 9,566 | $4,671 | 1.4% | $410.21 | 0.0% | COMMON | 75886F107 |
| GILD | GILEAD SCIENCES INC | 61,834 | $4,623 | 1.4% | $50.96 | +7.8% | COMMON | 375558103 |
| AIA | ISHARES TRUST | 82,510 | $4,597 | 1.3% | $55.71 | — | S&P ASIA 50 IN | 464288430 |
| KO | COCA-COLA CO | 101,069 | $4,473 | 1.3% | $30.92 | +45.5% | COMMON | 191216100 |
| PFF | ISHARES TR | 139,473 | $4,441 | 1.3% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 79,063 | $4,279 | 1.3% | $43.83 | +19.4% | COMMON | 458140100 |
| PYPL | PAYPAL HLDGS INC | 44,590 | $4,269 | 1.3% | $41.51 | +165.3% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 53,949 | $4,151 | 1.2% | $62.33 | +4.4% | COMMON | 58933Y105 |
| LOW | LOWES CO | 46,554 | $4,006 | 1.2% | $61.01 | +61.1% | COMMON | 548661107 |
| KWEB | KRANESHARES TR | 87,888 | $3,979 | 1.2% | $43.47 | — | CSI CHINAINTERNET ET | 500767306 |
| ADBE | ADOBE INC | 11,879 | $3,780 | 1.1% | $342.05 | 0.0% | COMMON | 00724F101 |
| TMO | THERMO FISHER SCI | 13,191 | $3,741 | 1.1% | $310.51 | 0.0% | COMMON | 883556102 |
| EMLC | VANECK VECTORS | 130,311 | $3,710 | 1.1% | $32.92 | — | EM LOCAL CURR BD ETF | 92189H300 |
| VGK | VANGUARD INTL EQ IND | 83,539 | $3,616 | 1.1% | $57.47 | — | FTSE EUROPE ETF | 922042874 |
| EFG | ISHARES | 48,985 | $3,472 | 1.0% | $70.88 | — | EAFE GRWTH ETF | 464288885 |
| ICLN | ISHARES | 361,510 | $3,452 | 1.0% | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| IXUS | ISHARES TR | 67,706 | $3,183 | 0.9% | $49.20 | — | CORE MSCITOTAL | 46432F834 |
| — | GENERAL ELECTRIC CO | 388,279 | $3,083 | 0.9% | $7.94 | — | COMMON | 369604103 |
| INCY | INCYTE CORPORATION | 40,050 | $2,933 | 0.9% | $80.40 | -6.0% | COMMON | 45337C102 |
| XLK | SELECT SECTOR SPDR | 35,682 | $2,869 | 0.8% | $70.14 | — | SBI INT-TECH | 81369Y803 |
| XLV | SELECT SECTOR SPDR | 30,064 | $2,662 | 0.8% | $101.91 | — | HEALTH CARE | 81369Y209 |
| EMQQ | EXCHANGE TRADED CONC | 76,575 | $2,413 | 0.7% | $29.56 | — | TR EMQQ EM INTERN | 301505889 |
| ESGU | ISHARES TR | 40,419 | $2,324 | 0.7% | $57.50 | — | ESG MSCI USA ETF | 46435G425 |
| EMR | EMERSON ELEC CO | 47,914 | $2,283 | 0.7% | $48.89 | +18.2% | COMMON | 291011104 |
| ESGD | ISHARES TR | 36,015 | $1,915 | 0.6% | $53.17 | — | ESG MSCI EAFE ETF | 46435G516 |
| XBI | SPDR S&P BIOTECH | 24,403 | $1,890 | 0.6% | $77.45 | — | SPDR SERIES TRUST | 78464A870 |
| SMH | VANECK VECTORS | 15,595 | $1,827 | 0.5% | $117.15 | — | SEMICONDUCTOR ETF | 92189F676 |
| BOTZ | GLOBAL X FDS | 89,377 | $1,621 | 0.5% | $18.14 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| GDX | VANECK VECTORS | 66,185 | $1,525 | 0.4% | $23.04 | — | GOLD MINER ETF | 92189F106 |
| XLI | SELECT SECTOR SPDR | 25,278 | $1,490 | 0.4% | $58.94 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| IXJ | ISHARES | 20,340 | $1,240 | 0.4% | $68.75 | — | GLOB HLTHCRE ETF | 464287325 |
| GNRC | GENERAC HLDGS INC | 12,969 | $1,208 | 0.4% | $75.82 | +35.8% | COMMON | 368736104 |
| TFLO | ISHARES TR | 23,705 | $1,193 | 0.4% | $50.37 | — | TRS FLT RT BD | 46434V860 |
| PGX | INVESCO ACTIVLY MANG | 83,805 | $1,103 | 0.3% | $14.60 | — | PFD ETF | 46138E511 |
| — | ENVESTNET INC | 15,438 | $830 | 0.2% | $52.66 | — | COMMON | 29404K106 |
| IEMG | ISHARES INC | 20,235 | $819 | 0.2% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| RING | ISHARES INC | 41,580 | $797 | 0.2% | $19.17 | — | GLB GLD MINR ETF | 46434G855 |
| GOOG | ALPHABET INC | 669 | $778 | 0.2% | $58.73 | +14.7% | CLASS C | 02079K107 |
| — | SOUTH STATE CORP | 12,564 | $738 | 0.2% | $58.60 | — | COMMON | 840441109 |
| HXL | HEXCEL CORP | 19,732 | $734 | 0.2% | $60.50 | +6.7% | COMMON | 428291108 |
| — | TWITTER INC | 29,122 | $715 | 0.2% | $32.51 | — | COMMON | 90184L102 |
| EXP | EAGLE MATERIALS | 10,997 | $642 | 0.2% | $92.50 | -16.3% | COMMON | 26969P108 |
| DHR | DANAHER CORP | 4,467 | $618 | 0.2% | $121.72 | +7.9% | COMMON | 235851102 |
| — | CORNERSTONE ONDEMA | 18,554 | $589 | 0.2% | $45.77 | — | COMMON | 21925Y103 |
| ELAN | ELANCO ANIMAL HEALTH | 24,865 | $557 | 0.2% | $30.39 | -9.9% | COMMON | 28414H103 |
| EBS | EMERGENT BIOSOLUTNS | 9,555 | $553 | 0.2% | $49.08 | +17.4% | COMMON | 29089Q105 |
| FR | FIRST IND REALTY TR | 16,287 | $541 | 0.2% | $33.16 | — | COMMON | 32054K103 |
| ICLR | ICON PLC | 3,792 | $516 | 0.2% | $142.78 | +12.1% | ORDINARY | G4705A100 |
| NGVT | INGEVITY CORPORATION | 13,734 | $483 | 0.1% | $91.99 | -36.5% | COMMON STOCK | 45688C107 |
| TNDM | TANDEM DIABETES CARE | 7,453 | $480 | 0.1% | $63.19 | +10.9% | COMMON | 875372203 |
| VCTR | VICTORY CAP HLDGS IN | 29,074 | $476 | 0.1% | $14.71 | +13.3% | COMMON CL A | 92645B103 |
| VIAV | VIAVI SOLUTIONS IN | 42,314 | $474 | 0.1% | $11.90 | +14.3% | COM NPV | 925550105 |
| CYRX | CRYOPORT INC | 27,523 | $470 | 0.1% | $13.02 | +34.6% | COM USD0.01 | 229050307 |
| COLM | COLUMBIA SPORTSWEAR | 6,080 | $424 | 0.1% | $86.03 | -8.6% | COMMON | 198516106 |
| — | MARVELL TECH GRP LTD | 18,212 | $412 | 0.1% | $21.33 | — | COMMON | G5876H105 |
| VRIG | INVESCO ACT MNG ETF | 17,340 | $394 | 0.1% | $24.73 | — | VAR RAT INV GR | 46090A879 |
| — | CUTERA INC | 30,177 | $394 | 0.1% | $26.13 | — | COMMON | 232109108 |
| — | GW PHARMACUTICLS PLC | 4,447 | $389 | 0.1% | $143.05 | — | ADS (12 ORD) | 36197T103 |
| — | SPLUNK INC | 3,073 | $388 | 0.1% | $124.77 | — | COMMON | 848637104 |
| OMCL | OMNICELL INC | 5,905 | $387 | 0.1% | $43.36 | +83.7% | COMMON | 68213N109 |
| SPYV | SPDR DJ WL LG CP VL | 14,615 | $378 | 0.1% | $34.90 | — | PORTFOLIO S&P 500 VA | 78464A508 |
| PANW | PALO ALTO NETWORKS | 2,282 | $374 | 0.1% | $34.91 | 0.0% | COMMON | 697435105 |
| IJH | ISHARES TRUST | 2,540 | $365 | 0.1% | $188.76 | — | CORE S&P MID-CAP ETF | 464287507 |
| STE | STERIS PLC | 2,601 | $364 | 0.1% | $141.94 | 0.0% | SHARES | G8473T100 |
| VTI | VANGUARD INDEX TR | 2,785 | $359 | 0.1% | $122.85 | — | TOTAL STOCK MARKET | 922908769 |
| CHDN | CHURCHILL DOWNS INC | 3,454 | $356 | 0.1% | $48.65 | +30.0% | COMMON | 171484108 |
| TSN | TYSON FOODS INC | 6,125 | $354 | 0.1% | $62.67 | 0.0% | CLASS A | 902494103 |
| — | FLIR SYS INC | 10,430 | $333 | 0.1% | $48.59 | — | COMMON | 302445101 |
| EXAS | EXACT SCIENCES CORP | 5,675 | $329 | 0.1% | $81.19 | 0.0% | COMMON | 30063P105 |
| CNMD | CONMED CORP | 5,706 | $327 | 0.1% | $70.24 | +24.6% | COMMON | 207410101 |
| — | LABORATORY CORP AMER | 2,565 | $324 | 0.1% | $126.32 | — | COMMON | 50540R409 |
| SPOT | SPOTIFY TECHNOLOGY | 2,661 | $323 | 0.1% | $160.36 | -11.7% | SHS | L8681T102 |
| — | PETIQ INC | 13,842 | $322 | 0.1% | $28.71 | — | COM USD0.001 CL A | 71639T106 |
| XIFR | NEXTERA ENERGY LPU | 7,284 | $313 | 0.1% | $52.99 | 0.0% | COM UNIT RP IN | 65341B106 |
| FIX | COMFORT SYS USA INC | 8,549 | $312 | 0.1% | $44.14 | -2.9% | COMMON | 199908104 |
| — | PHYSICIANS REALTY | 22,246 | $310 | 0.1% | $17.63 | — | COM USD0.01 | 71943U104 |
| SNN | SMITH & NEPHEW GROUP | 8,555 | $307 | 0.1% | $43.48 | — | SPDN ADR NEW | 83175M205 |
| PEGA | PEGASYSTEMS INC | 4,273 | $304 | 0.1% | $32.40 | +29.5% | COMMON | 705573103 |
| — | FRANKLIN FINL NETWOR | 14,650 | $299 | 0.1% | $29.17 | — | COM ACCRD INVS | 35352P104 |
| LSCC | LATTICE SEMICONDUCTR | 16,728 | $298 | 0.1% | $12.75 | — | COMMON | 518415104 |
| EDIV | SPDR S&P EMERGING | 13,405 | $298 | 0.1% | $30.96 | — | MRKTS DIV ETF | 78463X533 |
| LHX | L3HARRIS TECHNOLOGIE | 1,577 | $284 | 0.1% | $182.00 | 0.0% | USD1 | 502431109 |
| HSY | THE HERSHEY COMPANY | 2,127 | $282 | 0.1% | $86.37 | +48.7% | COMMON | 427866108 |
| SAIC | SCIENCE APLCTNS INTL | 3,720 | $278 | 0.1% | $83.64 | -0.2% | COMMON STOCK | 808625107 |
| PNC | PNC FINL SVCS GRP | 2,876 | $275 | 0.1% | $108.33 | 0.0% | COMMON | 693475105 |
| IBM | INTL BUSINESS MCHN | 2,465 | $274 | 0.1% | $101.75 | -3.4% | COMMON | 459200101 |
| — | JACOBS ENGR GROUP | 3,320 | $263 | 0.1% | $65.85 | — | COMMON | 469814107 |
| KDP | KEURIG DR PEPPER INC | 10,810 | $262 | 0.1% | $23.29 | 0.0% | COMMON | 49271V100 |
| — | NUANCE COMMUNICATION | 15,288 | $257 | 0.1% | $16.81 | — | COMMON | 67020Y100 |
| TER | TERADYNE INC | 4,738 | $257 | 0.1% | $61.91 | 0.0% | COMMON | 880770102 |
| SFST | SOUTHERN FRST BANC | 9,045 | $257 | 0.1% | $39.74 | -6.3% | COMMON | 842873101 |
| RGEN | REPLIGEN CORP | 2,646 | $255 | 0.1% | $84.01 | +14.9% | COMMON | 759916109 |
| — | CANTEL MEDICAL CORP | 6,935 | $249 | 0.1% | $35.90 | — | COMMON | 138098108 |
| DUK | DUKE ENERGY CORP | 3,080 | $249 | 0.1% | $68.44 | +6.2% | COMMON | 26441C204 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $242 | 0.1% | $16.28 | -1.1% | COMMON | 319835104 |
| XLU | SELECT SECTOR SPDR | 4,365 | $242 | 0.1% | $62.42 | — | SBI INT-UTILS | 81369Y886 |
| SBAC | SBA COMMUNICATIONS | 891 | $241 | 0.1% | $172.47 | +41.8% | COM USD0.01 CL A | 78410G104 |
| HBIO | HARVARD BIOSCIENCE I | 108,529 | $240 | 0.1% | $4.15 | -34.8% | COMMON | 416906105 |
| CDNA | CAREDX INC | 10,937 | $239 | 0.1% | $26.68 | -16.0% | COMMON | 14167L103 |
| KEX | KIRBY CORPORATION | 5,376 | $234 | 0.1% | $81.20 | -16.2% | COMMON | 497266106 |
| HASI | HANNON ARMSTRONG S | 11,420 | $233 | 0.1% | $22.48 | +5.3% | COMMON | 41068X100 |
| MRCY | MERCURY SYSTEMS INC | 3,191 | $228 | 0.1% | $77.35 | -2.0% | COMMON | 589378108 |
| — | CITRIX SYS INC | 1,610 | $228 | 0.1% | $141.61 | — | COMMON | 177376100 |
| IEF | ISHARES | 1,868 | $227 | 0.1% | $104.15 | — | 7-10 Y TR BD ETF | 464287440 |
| JYNT | JOINT CORP | 20,887 | $227 | 0.1% | $10.22 | +43.6% | COM USD0.001 | 47973J102 |
| NOA | NORTH AMERICAN CONST | 42,820 | $218 | 0.1% | $11.24 | -15.3% | COMMON | 656811106 |
| — | ZIXI CORPORATION | 50,297 | $217 | 0.1% | $6.60 | — | COMMON | 98974P100 |
| GIS | GENERAL MILLS INC | 4,095 | $216 | 0.1% | $39.28 | +10.2% | COMMON | 370334104 |
| SDOG | ALPS ETF TRUST | 6,875 | $215 | 0.1% | $46.85 | — | SECTOR DIV DOGS ETF | 00162Q858 |
| CDNS | CADENCE DESIGN SYS | 3,240 | $214 | 0.1% | $67.06 | +3.5% | COMMON | 127387108 |
| NBIX | NEUROCRINE BIOSCIENC | 2,470 | $214 | 0.1% | $103.57 | -5.5% | COMMON | 64125C109 |
| CLAR | CLARUS CORP | 21,582 | $212 | 0.1% | $11.46 | -2.0% | COMMON | 18270P109 |
| GMED | GLOBUS MED INC | 4,915 | $209 | 0.1% | $49.28 | +0.3% | CLASS A | 379577208 |
| VAC | MARRIOTT VACTNS WRLW | 3,689 | $205 | 0.1% | $101.77 | +2.1% | COMMON | 57164Y107 |
| MX | MAGNACHIP SEMI CP | 18,547 | $205 | 0.1% | $12.13 | 0.0% | DEP SHS | 55933J203 |
| IWM | ISHARES | 1,773 | $203 | 0.1% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | PGT INNOVATIONS INC | 22,230 | $187 | 0.1% | $13.35 | — | COMMON | 69336V101 |
| — | TELARIA INC | 28,900 | $173 | 0.1% | $5.99 | — | COM USD0.0001 | 879181105 |
| UCTT | ULTRA CLEAN HLDGS | 11,741 | $162 | 0.0% | $12.81 | +65.8% | COMMON | 90385V107 |
| — | CLOUDERA INC | 19,537 | $154 | 0.0% | $7.88 | — | COM USD0.00005 | 18914U100 |
| NVRI | HARSCO CORP | 20,033 | $140 | 0.0% | $21.55 | -36.7% | COMMON | 415864107 |
| LOB | LIVE OAK BANCSHARE | 10,706 | $134 | 0.0% | $18.49 | -14.4% | COM NPV | 53803X105 |
| — | MIX TELEMATICS LTD | 15,276 | $132 | 0.0% | $15.70 | — | ADR EACH REPR 25 ORD | 60688N102 |
| — | THERAPEUTICSMD INC | 36,397 | $39 | 0.0% | $3.87 | — | COMMON STOCK | 88338N107 |