CIK: 0001705655 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $114,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 19,508 | $5,790 | 5.1% | $267.60 | — | COM | 78462f103 |
| AAPL | Apple Inc | 19,665 | $4,404 | 3.8% | $40.42 | +24.3% | COM | 037833100 |
| — | Celgene Corp | 41,028 | $4,074 | 3.6% | $96.21 | — | COM | 151020104 |
| — | AT&T Inc | 58,232 | $2,204 | 1.9% | $35.35 | — | COM | 00206r102 |
| MSFT | Microsoft Corp | 15,359 | $2,135 | 1.9% | $75.26 | +72.6% | COM | 594918104 |
| GNRC | Generac Holdings Inc | 25,400 | $1,990 | 1.7% | $49.53 | +51.3% | COM | 368736104 |
| CVX | Chevron Corp | 15,871 | $1,882 | 1.6% | $83.55 | +9.6% | COM | 166764100 |
| — | Alphabet Inc Cap Stock Cl A | 1,503 | $1,835 | 1.6% | $1055.62 | — | COM | 02079k305 |
| — | Covanta Holding Corp | 100,729 | $1,742 | 1.5% | $16.86 | — | COM | 22282e102 |
| ROST | Ross Stores Inc | 15,635 | $1,718 | 1.5% | $64.76 | +52.9% | COM | 778296103 |
| — | Costco Wholesale Corp | 5,906 | $1,702 | 1.5% | $186.56 | — | COM | 22160k105 |
| — | D R Horton Inc | 31,850 | $1,679 | 1.5% | $41.94 | — | COM | 23331a109 |
| PEP | PepsiCo Inc | 12,206 | $1,673 | 1.5% | $95.51 | +14.5% | COM | 713448108 |
| — | Invesco Exchange Traded Fd Tr | 14,611 | $1,579 | 1.4% | $102.88 | — | COM | 46137v357 |
| TMO | Thermo Fisher Scientific Inc | 5,318 | $1,549 | 1.4% | $189.34 | +48.7% | COM | 883556102 |
| TFX | Teleflex Inc | 4,550 | $1,546 | 1.4% | $239.92 | +39.9% | COM | 879369106 |
| DIS | Disney Walt Co Disney | 11,468 | $1,495 | 1.3% | $102.38 | +31.1% | COM | 254687106 |
| RSG | Republic Services Inc | 17,200 | $1,489 | 1.3% | $56.91 | +40.6% | COM | 760759100 |
| LOW | Lowes Cos Inc | 13,365 | $1,470 | 1.3% | $71.24 | +32.0% | COM | 548661107 |
| BSX | Boston Scientific Corp | 36,000 | $1,465 | 1.3% | $28.42 | +49.1% | COM | 101137107 |
| GPK | Graphic Packaging Holding Co | 96,190 | $1,419 | 1.2% | $15.03 | -6.6% | COM | 388689101 |
| — | Barrick Gold Corporation | 81,730 | $1,416 | 1.2% | $13.71 | — | COM | 067901108 |
| AMGN | Amgen Inc | 7,268 | $1,406 | 1.2% | $151.58 | +4.2% | COM | 031162100 |
| — | Royal Dutch Shell PLC Sp ADR A | 23,523 | $1,384 | 1.2% | $66.74 | — | COM | 780259206 |
| AXP | American Express Co | 11,600 | $1,372 | 1.2% | $85.24 | +32.1% | COM | 025816109 |
| — | Paypal Holdings Inc | 12,804 | $1,326 | 1.2% | $73.69 | — | COM | 70450y103 |
| — | USA Compression Partners LP | 74,950 | $1,294 | 1.1% | $17.10 | — | COM | 90290n109 |
| HD | Home Depot Inc | 5,459 | $1,267 | 1.1% | $143.10 | +30.7% | COM | 437076102 |
| LYV | Live Nation Entertainment Inc | 18,690 | $1,240 | 1.1% | $43.59 | +60.4% | COM | 538034109 |
| TJX | TJX Cos Inc | 21,391 | $1,192 | 1.0% | $45.47 | +10.2% | COM | 872540109 |
| — | TransUnion | 14,529 | $1,178 | 1.0% | $68.89 | — | COM | 89400j107 |
| CAE | CAE Inc | 45,300 | $1,151 | 1.0% | $17.16 | +51.8% | COM | 124765108 |
| — | SunTrust Banks Inc | 16,130 | $1,110 | 1.0% | $65.07 | — | COM | 867914103 |
| LEN | Lennar Corp Cl A | 18,500 | $1,033 | 0.9% | $44.86 | 0.0% | COM | 526057104 |
| URI | United Rentals Inc | 8,225 | $1,025 | 0.9% | $147.40 | -20.3% | COM | 911363109 |
| — | Heritage Crystal Clean Inc | 36,847 | $976 | 0.9% | $21.77 | — | COM | 42726m106 |
| IJH | iShares Tr S&P Mid Cap 400 | 4,945 | $956 | 0.8% | $190.42 | — | COM | 464287507 |
| — | Invesco QQQ Tr Unit Ser 1 | 5,050 | $954 | 0.8% | $159.71 | — | COM | 46090e103 |
| DAL | Delta Air Lines Inc | 16,504 | $951 | 0.8% | $53.74 | +5.5% | COM | 247361702 |
| CALY | Callaway Golf Co | 47,100 | $914 | 0.8% | $14.31 | +26.7% | COM | 131193104 |
| — | Jacobs Engineering Group Inc | 9,987 | $914 | 0.8% | $63.68 | — | COM | 469814107 |
| CASY | Caseys General Stores Inc | 5,650 | $911 | 0.8% | $108.04 | +46.2% | COM | 147528103 |
| CAG | Conagra Foods Inc | 29,200 | $896 | 0.8% | $17.39 | +27.5% | COM | 205887102 |
| TRMB | Trimble Navigation Ltd | 22,500 | $873 | 0.8% | $40.70 | -1.2% | COM | 896239100 |
| — | SP Plus Corp | 23,400 | $866 | 0.8% | $35.89 | — | COM | 78469c103 |
| — | Verizon Communications Inc | 14,105 | $851 | 0.7% | $53.19 | — | COM | 92343v104 |
| LFUS | Littelfuse Inc | 4,800 | $851 | 0.7% | $201.23 | -16.0% | COM | 537008104 |
| DLX | Deluxe Corp | 17,000 | $836 | 0.7% | $32.00 | 0.0% | COM | 248019101 |
| AMZN | Amazon.com Inc | 471 | $818 | 0.7% | $66.18 | +40.1% | COM | 023135106 |
| — | Douglas Dynamics Inc | 18,200 | $811 | 0.7% | $37.80 | — | COM | 25960r105 |
| OSK | Oshkosh Corp | 10,550 | $800 | 0.7% | $76.20 | -9.7% | COM | 688239201 |
| BP | BP PLC Sp ADR | 21,071 | $800 | 0.7% | $41.81 | — | COM | 055622104 |
| — | Valero Energy Corp | 9,300 | $793 | 0.7% | $85.36 | — | COM | 91913y100 |
| — | Xylem Inc | 9,380 | $747 | 0.7% | $68.68 | — | COM | 98419m100 |
| BK | Bank of New York Mellon Corp | 16,500 | $746 | 0.7% | $42.88 | -13.7% | COM | 064058100 |
| VYM | Vanguard Whitehall Funds Inc H | 8,088 | $718 | 0.6% | $86.83 | — | COM | 921946406 |
| AJG | Gallagher Arthur J & Co | 7,840 | $702 | 0.6% | $57.21 | +45.3% | COM | 363576109 |
| PG | Procter & Gamble Co | 5,496 | $684 | 0.6% | $72.54 | +39.2% | COM | 742718109 |
| ABT | Abbott Laboratories | 7,648 | $640 | 0.6% | $49.08 | +55.0% | COM | 002824100 |
| INTC | Intel Corp | 12,363 | $637 | 0.6% | $39.25 | +9.6% | COM | 458140100 |
| — | Sealed Air Corp | 15,150 | $629 | 0.5% | $48.93 | — | COM | 81211k100 |
| PAYX | Paychex Inc | 7,560 | $626 | 0.5% | $51.83 | +33.4% | COM | 704326107 |
| — | Ritchie Brothers Auctioneers | 15,600 | $622 | 0.5% | $39.87 | — | COM | 767744105 |
| IJR | iShares Tr S&P Small Cap 600 | 7,804 | $607 | 0.5% | $77.11 | — | COM | 464287804 |
| ZBRA | Zebra Technologies Corp Cl A | 2,775 | $573 | 0.5% | $202.05 | 0.0% | COM | 989207105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,753 | $573 | 0.5% | $190.09 | +8.4% | COM | 084670702 |
| — | New Residential Inv Corp | 36,352 | $570 | 0.5% | $15.80 | — | COM | 64828t201 |
| JNJ | Johnson & Johnson | 4,385 | $567 | 0.5% | $110.16 | -0.1% | COM | 478160104 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,603 | $565 | 0.5% | $345.54 | — | COM | 78467y107 |
| — | Alphabet Inc Cap Stock Cl C | 462 | $563 | 0.5% | $1044.98 | — | COM | 02079k107 |
| C | Citigroup Inc | 8,025 | $554 | 0.5% | $53.26 | +1.7% | COM | 172967424 |
| SYK | Stryker Corp | 2,510 | $543 | 0.5% | $139.59 | +43.4% | COM | 863667101 |
| — | Invitae Corp | 27,740 | $535 | 0.5% | $7.25 | — | COM | 46185l103 |
| LUV | Southwest Airlines Co | 9,100 | $491 | 0.4% | $53.12 | -9.2% | COM | 844741108 |
| — | New Residential Inv Corp 7.125 | 19,200 | $486 | 0.4% | $25.31 | — | COM | 64828t409 |
| BMY | Bristol Myers Squibb Co | 9,450 | $479 | 0.4% | $46.27 | -20.5% | COM | 110122108 |
| PKG | Packaging Corp America | 4,455 | $473 | 0.4% | $87.55 | -4.8% | COM | 695156109 |
| — | JPMorgan Chase & Co | 3,971 | $467 | 0.4% | $107.21 | — | COM | 46625h100 |
| VEU | Vanguard Intl Equity Index Fun | 9,280 | $463 | 0.4% | $53.61 | — | COM | 922042775 |
| — | Air Lease Corp Cl A | 10,952 | $458 | 0.4% | $47.71 | — | COM | 00912x302 |
| — | Exxon Mobil Corp | 6,272 | $443 | 0.4% | $83.36 | — | COM | 30231g102 |
| IWM | iShares Tr Russell 2000 | 2,904 | $440 | 0.4% | $155.37 | — | COM | 464287655 |
| — | Quanta Services Inc | 11,241 | $425 | 0.4% | $38.76 | — | COM | 74762e102 |
| — | Fidelity Natl Information Serv | 3,178 | $422 | 0.4% | $96.29 | — | COM | 31620m106 |
| QCOM | Qualcomm Inc | 5,410 | $413 | 0.4% | $51.72 | +25.6% | COM | 747525103 |
| — | NXP Semiconductors NV | 3,680 | $402 | 0.4% | $73.53 | — | COM | n6596x109 |
| EGP | EastGroup Property Inc | 3,200 | $400 | 0.3% | $88.73 | — | COM | 277276101 |
| — | American Tower REIT | 1,770 | $391 | 0.3% | $158.42 | — | COM | 03027x100 |
| — | Abbvie Inc | 5,169 | $391 | 0.3% | $75.64 | — | COM | 00287y109 |
| — | Blackstone Group Inc Cl A | 7,843 | $383 | 0.3% | $48.83 | — | COM | 09260d107 |
| — | Medtronic PLC | 3,450 | $375 | 0.3% | $82.09 | — | COM | g5960l103 |
| KMB | Kimberly Clark Corp | 2,390 | $339 | 0.3% | $94.22 | +16.5% | COM | 494368103 |
| — | Genpact Limited | 8,700 | $337 | 0.3% | $31.04 | — | COM | g3922b107 |
| TTWO | Take-Two Interactive Software | 2,650 | $332 | 0.3% | $97.22 | +28.3% | COM | 874054109 |
| — | Coresite Realty Corp | 2,715 | $331 | 0.3% | $113.27 | — | COM | 21870q105 |
| IVV | iShares Tr S&P 500 Index | 1,100 | $328 | 0.3% | $269.04 | — | COM | 464287200 |
| PFE | Pfizer Inc | 9,017 | $324 | 0.3% | $25.33 | +6.6% | COM | 717081103 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 6,905 | $321 | 0.3% | $42.61 | — | COM | 874039100 |
| CAT | Caterpillar Inc | 2,515 | $318 | 0.3% | $117.25 | -5.3% | COM | 149123101 |
| — | Merck & Co Inc | 3,750 | $316 | 0.3% | $59.06 | — | COM | 58933y105 |
| — | SPDR Series Trust S&P Biotech | 4,079 | $311 | 0.3% | $84.90 | — | COM | 78464a870 |
| PNC | PNC Financial Services Group I | 2,206 | $309 | 0.3% | $104.79 | +2.7% | COM | 693475105 |
| — | Cameco Corp | 32,400 | $308 | 0.3% | $10.32 | — | COM | 13321l108 |
| — | United Technologies Corp | 2,223 | $303 | 0.3% | $130.62 | — | COM | 913017109 |
| — | Splunk Inc | 2,560 | $302 | 0.3% | $119.51 | — | COM | 848637104 |
| — | Fidelity National Financial In | 6,801 | $302 | 0.3% | $39.99 | — | COM | 31620r303 |
| — | Teladoc Inc | 4,425 | $300 | 0.3% | $57.26 | — | COM | 87918a105 |
| IWO | iShares Tr Russell 2000 Growth | 1,523 | $294 | 0.3% | $189.34 | — | COM | 464287648 |
| — | General Motors Co | 7,726 | $290 | 0.3% | $37.19 | — | COM | 37045v100 |
| — | Annaly Cap Mgmt Inc | 32,730 | $288 | 0.3% | $11.69 | — | COM | 035710409 |
| — | GasLog Partners LP 8.5 Cum Pfd | 12,000 | $285 | 0.2% | $20.24 | — | COM | y2687w132 |
| — | Dimensional Inv Group Inc US L | 12,233 | $281 | 0.2% | $21.83 | — | COM | 25434d823 |
| — | Apollo Global Mgmt Inc Com CL | 7,196 | $272 | 0.2% | $37.80 | — | COM | 03768e105 |
| XPO | XPO Logistics Inc | 3,750 | $268 | 0.2% | $20.37 | +13.5% | COM | 983793100 |
| — | Te Connectivity Ltd Reg | 2,860 | $266 | 0.2% | $94.94 | — | COM | h84989104 |
| IBM | International Business Machine | 1,829 | $266 | 0.2% | $94.89 | +8.0% | COM | 459200101 |
| VWO | Vanguard MSCI Emerging Markets | 6,534 | $263 | 0.2% | $42.50 | — | COM | 922042858 |
| ITA | iShares Tr DJ Aerospace | 1,145 | $257 | 0.2% | $200.00 | — | COM | 464288760 |
| — | Alps ETF Tr Alerian MLP | 28,025 | $256 | 0.2% | $10.78 | — | COM | 00162q866 |
| — | Comcast Corp Cl A | 5,677 | $256 | 0.2% | $40.43 | — | COM | 20030n101 |
| EFA | iShares Tr MSCI EAFE Index | 3,875 | $253 | 0.2% | $70.09 | — | COM | 464287465 |
| NSC | Norfolk Southern Corp | 1,400 | $252 | 0.2% | $125.28 | +28.9% | COM | 655844108 |
| — | Facebook Inc Cl A | 1,385 | $247 | 0.2% | $176.48 | — | COM | 30303m102 |
| SO | Southern Co | 3,985 | $246 | 0.2% | $37.42 | +21.0% | COM | 842587107 |
| — | Novartis AG Sp ADR | 2,826 | $246 | 0.2% | $84.02 | — | COM | 66987v109 |
| — | Maxim Integrated Prods Inc | 4,224 | $245 | 0.2% | $52.37 | — | COM | 57772k101 |
| — | BlackRock Inc | 525 | $234 | 0.2% | $428.84 | — | COM | 09247x101 |
| — | Alibaba Group Holding Ltd Sp A | 1,400 | $234 | 0.2% | $183.98 | — | COM | 01609w102 |
| — | WisdomTree Europe Small Cap Dv | 4,158 | $232 | 0.2% | $70.50 | — | COM | 97717w869 |
| ITRI | Itron Inc | 3,140 | $232 | 0.2% | $67.26 | 0.0% | COM | 465741106 |
| LAMR | Lamar Advertising Co Cl A | 2,800 | $229 | 0.2% | $77.93 | — | COM | 512816109 |
| ADP | Automatic Data Processing Inc | 1,400 | $226 | 0.2% | $125.45 | +14.8% | COM | 053015103 |
| VEA | Vanguard MSCI EAFE ETF | 5,423 | $223 | 0.2% | $41.12 | — | COM | 921943858 |
| — | International Game Technology | 15,650 | $222 | 0.2% | $14.19 | — | COM | g4863a108 |
| AMAT | Applied Materials Inc | 4,400 | $220 | 0.2% | $45.34 | 0.0% | COM | 038222105 |
| FSMEX | Fidelity Select Med Equip & Sy | 4,000 | $220 | 0.2% | $53.75 | — | COM | 316390475 |
| DE | Deere & Co | 1,300 | $219 | 0.2% | $144.51 | +1.0% | COM | 244199105 |
| FCNTX | Fidelity Contrafund Inc | 16,545 | $213 | 0.2% | $25.07 | — | COM | 316071109 |
| F | Ford Motor Co | 23,148 | $212 | 0.2% | $8.01 | -13.3% | COM | 345370860 |
| — | DuPont de Nemours Inc | 2,951 | $210 | 0.2% | $75.23 | — | COM | 26614n102 |
| — | Select Sector SPDR Tr SBI Tech | 2,598 | $209 | 0.2% | $78.17 | — | COM | 81369y803 |
| — | Dxc Technology Co | 7,060 | $208 | 0.2% | $72.45 | — | COM | 23355l106 |
| — | Visa Inc Cl A | 1,200 | $206 | 0.2% | $173.33 | — | COM | 92826c839 |
| NTDOY | Nintendo Ltd ADR | 4,415 | $204 | 0.2% | $46.21 | — | COM | 654445303 |
| — | Aptiv PLC | 2,320 | $203 | 0.2% | $87.50 | — | COM | g6095l109 |
| — | Hess Corp | 3,350 | $203 | 0.2% | $60.78 | — | COM | 42809h107 |
| — | Accenture Ltd Bermuda Cl A | 1,055 | $203 | 0.2% | $192.42 | — | COM | g1151c101 |
| — | Eaton Vance Tax Managed Div Eq | 16,250 | $193 | 0.2% | $12.00 | — | COM | 27828n102 |
| — | Invesco Funds Stlpth MLP Y | 34,156 | $186 | 0.2% | $5.75 | — | COM | 00143k327 |
| — | Intevac Inc | 30,875 | $162 | 0.1% | $6.84 | — | COM | 461148108 |
| MQIFX | Mutual Ser Fund Inc Quest Fund | 10,571 | $148 | 0.1% | $15.55 | — | COM | 628380206 |
| MAT | Mattel Inc | 11,450 | $130 | 0.1% | $11.44 | 0.0% | COM | 577081102 |
| — | Investors Bancorp Inc | 11,168 | $127 | 0.1% | $13.61 | — | COM | 46146l101 |
| MDXG | MiMedx Group Inc | 23,000 | $113 | 0.1% | $5.33 | -4.6% | COM | 602496101 |
| CLF | Cleveland Cliffs Inc | 12,750 | $92 | 0.1% | $6.31 | +37.4% | COM | 185899101 |
| — | Wrap Technologies Inc | 22,000 | $90 | 0.1% | $4.09 | — | COM | 98212n107 |
| — | Iteris Inc | 12,950 | $74 | 0.1% | $4.86 | — | COM | 46564t107 |
| — | Theratechnologies Inc | 16,500 | $71 | 0.1% | $5.74 | — | COM | 88338h100 |
| UUUU | Energy Fuels Inc | 33,650 | $65 | 0.1% | $2.00 | 0.0% | COM | 292671708 |
| — | Calithera Biosciences Inc | 10,150 | $31 | 0.0% | $3.05 | — | COM | 13089p101 |
| — | US Gold Corp Par | 16,250 | $15 | 0.0% | $1.65 | — | COM | 90291c102 |
| — | Miragen Therapeutics Inc | 17,175 | $13 | 0.0% | $0.76 | — | COM | 60463e103 |
| WHLT | Chase Packaging Corp TX | 77,666 | $9 | 0.0% | $0.03 | +328.5% | COM | 161635107 |
| — | Northern Dynasty Minerals Ltd | 12,000 | $7 | 0.0% | $0.88 | — | COM | 66510m204 |