CIK: 0001705655 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $123,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 18,698 | $6,018 | 4.9% | $267.60 | — | COM | 78462f103 |
| AAPL | Apple Inc | 16,777 | $4,927 | 4.0% | $40.42 | +53.4% | COM | 037833100 |
| — | Exxon Mobil Corp | 48,162 | $3,361 | 2.7% | $71.55 | — | COM | 30231g102 |
| BMY | Bristol Myers Squibb Co | 45,908 | $2,947 | 2.4% | $45.41 | -0.5% | COM | 110122108 |
| GNRC | Generac Holdings Inc | 25,250 | $2,540 | 2.1% | $49.53 | +88.0% | COM | 368736104 |
| MSFT | Microsoft Corp | 14,370 | $2,266 | 1.8% | $75.26 | +85.0% | COM | 594918104 |
| — | AT&T Inc | 54,197 | $2,118 | 1.7% | $35.35 | — | COM | 00206r102 |
| — | Alphabet Inc Cap Stock Cl A | 1,438 | $1,926 | 1.6% | $1055.62 | — | COM | 02079k305 |
| ROST | Ross Stores Inc | 15,635 | $1,820 | 1.5% | $64.76 | +63.6% | COM | 778296103 |
| PEP | PepsiCo Inc | 12,966 | $1,772 | 1.4% | $96.52 | +16.8% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 5,318 | $1,728 | 1.4% | $189.34 | +57.6% | COM | 883556102 |
| CVX | Chevron Corp | 14,331 | $1,727 | 1.4% | $83.55 | +7.3% | COM | 166764100 |
| — | Costco Wholesale Corp | 5,875 | $1,727 | 1.4% | $186.56 | — | COM | 22160k105 |
| — | D R Horton Inc | 32,600 | $1,720 | 1.4% | $42.19 | — | COM | 23331a109 |
| TFX | Teleflex Inc | 4,550 | $1,713 | 1.4% | $239.92 | +38.3% | COM | 879369106 |
| — | Invesco Exchange Traded Fd Tr | 14,746 | $1,706 | 1.4% | $102.88 | — | COM | 46137v357 |
| GPK | Graphic Packaging Holding Co | 101,190 | $1,685 | 1.4% | $15.07 | +5.1% | COM | 388689101 |
| DIS | Disney Walt Co Disney | 11,366 | $1,644 | 1.3% | $102.38 | +32.6% | COM | 254687106 |
| BSX | Boston Scientific Corp | 36,000 | $1,628 | 1.3% | $28.42 | +47.2% | COM | 101137107 |
| AMGN | Amgen Inc | 6,748 | $1,627 | 1.3% | $151.58 | +20.5% | COM | 031162100 |
| LOW | Lowes Cos Inc | 13,265 | $1,589 | 1.3% | $71.24 | +43.7% | COM | 548661107 |
| RSG | Republic Services Inc | 17,200 | $1,542 | 1.2% | $56.91 | +40.7% | COM | 760759100 |
| — | Barrick Gold Corporation | 81,730 | $1,519 | 1.2% | $13.71 | — | COM | 067901108 |
| — | USA Compression Partners LP | 83,078 | $1,507 | 1.2% | $17.20 | — | COM | 90290n109 |
| AXP | American Express Co | 11,600 | $1,444 | 1.2% | $85.24 | +29.2% | COM | 025816109 |
| — | Paypal Holdings Inc | 12,966 | $1,403 | 1.1% | $74.12 | — | COM | 70450y103 |
| — | Royal Dutch Shell PLC Sp ADR A | 23,523 | $1,387 | 1.1% | $66.74 | — | COM | 780259206 |
| LYV | Live Nation Entertainment Inc | 18,590 | $1,329 | 1.1% | $43.59 | +55.5% | COM | 538034109 |
| URI | United Rentals Inc | 7,725 | $1,288 | 1.0% | $147.40 | -4.6% | COM | 911363109 |
| — | TransUnion | 14,529 | $1,244 | 1.0% | $68.89 | — | COM | 89400j107 |
| CAE | CAE Inc | 45,300 | $1,199 | 1.0% | $17.16 | +49.0% | COM | 124765108 |
| TJX | TJX Cos Inc | 19,268 | $1,177 | 1.0% | $45.47 | +20.1% | COM | 872540109 |
| — | Truist Financial Corp | 20,754 | $1,169 | 0.9% | $56.33 | — | COM | 89832q109 |
| — | Heritage Crystal Clean Inc | 36,847 | $1,156 | 0.9% | $21.77 | — | COM | 42726m106 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,365 | $1,104 | 0.9% | $191.63 | — | COM | 464287507 |
| HD | Home Depot Inc | 4,929 | $1,076 | 0.9% | $143.10 | +36.3% | COM | 437076102 |
| — | Invesco QQQ Tr Unit Ser 1 | 4,968 | $1,056 | 0.9% | $159.71 | — | COM | 46090e103 |
| — | Triton Intl Ltd 7.375 Cum Pfd | 40,000 | $1,037 | 0.8% | $25.93 | — | COM | g9078f149 |
| LEN | Lennar Corp Cl A | 18,500 | $1,032 | 0.8% | $44.86 | +17.1% | COM | 526057104 |
| — | Douglas Dynamics Inc | 18,200 | $1,001 | 0.8% | $37.80 | — | COM | 25960r105 |
| — | Covanta Holding Corp | 67,350 | $999 | 0.8% | $16.86 | — | COM | 22282e102 |
| CALY | Callaway Golf Co | 47,100 | $999 | 0.8% | $14.31 | +42.9% | COM | 131193104 |
| CAG | Conagra Foods Inc | 29,100 | $996 | 0.8% | $17.39 | +29.2% | COM | 205887102 |
| — | SP Plus Corp | 23,400 | $993 | 0.8% | $35.89 | — | COM | 78469c103 |
| — | JPMorgan Chase & Co | 6,721 | $937 | 0.8% | $120.39 | — | COM | 46625h100 |
| AMZN | Amazon.com Inc | 501 | $926 | 0.7% | $67.52 | +31.1% | COM | 023135106 |
| LFUS | Littelfuse Inc | 4,800 | $918 | 0.7% | $201.23 | -8.8% | COM | 537008104 |
| CASY | Caseys General Stores Inc | 5,650 | $898 | 0.7% | $108.04 | +47.2% | COM | 147528103 |
| — | Jacobs Engineering Group Inc | 9,987 | $897 | 0.7% | $63.68 | — | COM | 469814107 |
| TSCO | Tractor Supply Co | 9,075 | $848 | 0.7% | $17.23 | 0.0% | COM | 892356106 |
| BK | Bank of New York Mellon Corp | 16,500 | $830 | 0.7% | $42.88 | -6.9% | COM | 064058100 |
| DAL | Delta Air Lines Inc | 13,704 | $801 | 0.6% | $53.74 | +0.7% | COM | 247361702 |
| IJR | iShares Tr S&P Small Cap 600 | 9,047 | $759 | 0.6% | $78.04 | — | COM | 464287804 |
| AJG | Gallagher Arthur J & Co | 7,840 | $747 | 0.6% | $57.21 | +48.8% | COM | 363576109 |
| — | Xylem Inc | 9,380 | $739 | 0.6% | $68.68 | — | COM | 98419m100 |
| — | Valero Energy Corp | 7,650 | $716 | 0.6% | $85.36 | — | COM | 91913y100 |
| ZBRA | Zebra Technologies Corp Cl A | 2,775 | $709 | 0.6% | $202.05 | +15.8% | COM | 989207105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,085 | $699 | 0.6% | $193.00 | +12.5% | COM | 084670702 |
| ABT | Abbott Laboratories | 7,999 | $695 | 0.6% | $50.23 | +49.9% | COM | 002824100 |
| C | Citigroup Inc | 8,526 | $681 | 0.6% | $53.61 | +10.5% | COM | 172967424 |
| — | Verizon Communications Inc | 10,889 | $669 | 0.5% | $53.19 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 4,545 | $663 | 0.5% | $110.29 | +3.4% | COM | 478160104 |
| INTC | Intel Corp | 11,008 | $659 | 0.5% | $39.25 | +25.5% | COM | 458140100 |
| VYM | Vanguard Whitehall Funds Inc H | 6,937 | $650 | 0.5% | $86.83 | — | COM | 921946406 |
| PAYX | Paychex Inc | 7,560 | $643 | 0.5% | $51.83 | +36.4% | COM | 704326107 |
| — | Alphabet Inc Cap Stock Cl C | 475 | $635 | 0.5% | $1052.96 | — | COM | 02079k107 |
| OSK | Oshkosh Corp | 6,550 | $620 | 0.5% | $76.20 | +2.1% | COM | 688239201 |
| PG | Procter & Gamble Co | 4,896 | $612 | 0.5% | $72.54 | +45.1% | COM | 742718109 |
| — | Sealed Air Corp | 15,150 | $603 | 0.5% | $48.93 | — | COM | 81211k100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,603 | $602 | 0.5% | $345.54 | — | COM | 78467y107 |
| BP | BP PLC Sp ADR | 15,645 | $590 | 0.5% | $41.81 | — | COM | 055622104 |
| — | New Residential Inv Corp | 36,086 | $581 | 0.5% | $15.80 | — | COM | 64828t201 |
| — | Ritchie Brothers Auctioneers | 13,100 | $563 | 0.5% | $39.87 | — | COM | 767744105 |
| — | Quanta Services Inc | 13,241 | $539 | 0.4% | $39.05 | — | COM | 74762e102 |
| GNTX | Gentex Corp | 18,600 | $539 | 0.4% | $28.16 | 0.0% | COM | 371901109 |
| — | Air Lease Corp Cl A | 11,252 | $535 | 0.4% | $47.70 | — | COM | 00912x302 |
| SYK | Stryker Corp | 2,510 | $527 | 0.4% | $139.59 | +39.1% | COM | 863667101 |
| — | Fidelity Natl Information Serv | 3,678 | $512 | 0.4% | $102.12 | — | COM | 31620m106 |
| PKG | Packaging Corp America | 4,455 | $499 | 0.4% | $87.55 | +4.5% | COM | 695156109 |
| VEU | Vanguard Intl Equity Index Fun | 9,214 | $495 | 0.4% | $53.61 | — | COM | 922042775 |
| LUV | Southwest Airlines Co | 9,100 | $491 | 0.4% | $53.12 | -3.5% | COM | 844741108 |
| — | Teladoc Inc | 5,675 | $475 | 0.4% | $63.08 | — | COM | 87918a105 |
| PFE | Pfizer Inc | 11,988 | $470 | 0.4% | $25.68 | +4.0% | COM | 717081103 |
| — | NXP Semiconductors NV | 3,680 | $468 | 0.4% | $73.53 | — | COM | n6596x109 |
| — | Blackstone Group Inc Cl A | 8,119 | $454 | 0.4% | $49.07 | — | COM | 09260d107 |
| — | Invitae Corp | 27,740 | $447 | 0.4% | $7.25 | — | COM | 46185l103 |
| TRMB | Trimble Navigation Ltd | 10,500 | $438 | 0.4% | $40.70 | -2.3% | COM | 896239100 |
| IWM | iShares Tr Russell 2000 | 2,500 | $414 | 0.3% | $155.37 | — | COM | 464287655 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 6,905 | $401 | 0.3% | $42.61 | — | COM | 874039100 |
| — | Medtronic PLC | 3,450 | $391 | 0.3% | $82.09 | — | COM | g5960l103 |
| QCOM | Qualcomm Inc | 4,400 | $388 | 0.3% | $51.72 | +40.9% | COM | 747525103 |
| — | Splunk Inc | 2,560 | $383 | 0.3% | $119.51 | — | COM | 848637104 |
| — | SPDR Series Trust S&P Biotech | 4,013 | $382 | 0.3% | $84.90 | — | COM | 78464a870 |
| — | Caretrust REIT Inc | 18,150 | $374 | 0.3% | $20.61 | — | COM | 14174t107 |
| CAT | Caterpillar Inc | 2,515 | $371 | 0.3% | $117.25 | +4.9% | COM | 149123101 |
| — | Genpact Limited | 8,700 | $367 | 0.3% | $31.04 | — | COM | g3922b107 |
| — | Kontoor Brands Inc | 8,725 | $366 | 0.3% | $41.95 | — | COM | 50050n103 |
| IVV | iShares Tr S&P 500 Index | 1,100 | $356 | 0.3% | $269.04 | — | COM | 464287200 |
| IWO | iShares Tr Russell 2000 Growth | 1,653 | $354 | 0.3% | $191.29 | — | COM | 464287648 |
| — | Apollo Global Mgmt Inc Com CL | 7,239 | $345 | 0.3% | $37.80 | — | COM | 03768e105 |
| PNC | PNC Financial Services Group I | 2,109 | $337 | 0.3% | $104.79 | +14.7% | COM | 693475105 |
| — | United Technologies Corp | 2,223 | $333 | 0.3% | $130.62 | — | COM | 913017109 |
| XPO | XPO Logistics Inc | 4,125 | $329 | 0.3% | $21.01 | +30.8% | COM | 983793100 |
| KMB | Kimberly Clark Corp | 2,390 | $329 | 0.3% | $94.22 | +15.5% | COM | 494368103 |
| — | American Tower REIT | 1,425 | $327 | 0.3% | $158.42 | — | COM | 03027x100 |
| — | Six Flags Entertainment Corp | 7,215 | $325 | 0.3% | $45.05 | — | COM | 83001a102 |
| — | Select Sector SPDR Tr SBI Tech | 3,548 | $325 | 0.3% | $81.77 | — | COM | 81369y803 |
| TTWO | Take-Two Interactive Software | 2,650 | $324 | 0.3% | $97.22 | +25.2% | COM | 874054109 |
| — | Alps ETF Tr Alerian MLP | 37,905 | $322 | 0.3% | $10.18 | — | COM | 00162q866 |
| — | Merck & Co Inc | 3,406 | $310 | 0.3% | $59.06 | — | COM | 58933y105 |
| — | Fidelity National Financial In | 6,801 | $308 | 0.2% | $39.99 | — | COM | 31620r303 |
| — | Coresite Realty Corp | 2,715 | $304 | 0.2% | $113.27 | — | COM | 21870q105 |
| — | Dimensional Inv Group Inc US L | 12,233 | $303 | 0.2% | $21.83 | — | COM | 25434d823 |
| — | Alibaba Group Holding Ltd Sp A | 1,400 | $297 | 0.2% | $183.98 | — | COM | 01609w102 |
| — | GasLog Partners LP 8.5 Cum Pfd | 12,000 | $291 | 0.2% | $20.24 | — | COM | y2687w132 |
| — | Cameco Corp | 32,400 | $288 | 0.2% | $10.32 | — | COM | 13321l108 |
| — | Skyworks Solutions Inc | 2,355 | $285 | 0.2% | $121.02 | — | COM | 83088m102 |
| — | Maxim Integrated Prods Inc | 4,574 | $281 | 0.2% | $53.06 | — | COM | 57772k101 |
| — | International Game Technology | 18,325 | $274 | 0.2% | $14.30 | — | COM | g4863a108 |
| — | Te Connectivity Ltd Reg | 2,860 | $274 | 0.2% | $94.94 | — | COM | h84989104 |
| — | BlackRock Inc | 545 | $274 | 0.2% | $431.56 | — | COM | 09247x101 |
| — | WisdomTree Europe Small Cap Dv | 4,158 | $272 | 0.2% | $70.50 | — | COM | 97717w869 |
| NSC | Norfolk Southern Corp | 1,400 | $272 | 0.2% | $125.28 | +32.1% | COM | 655844108 |
| HUM | Humana Inc | 740 | $271 | 0.2% | $300.46 | 0.0% | COM | 444859102 |
| MTZ | Mastec Inc | 4,205 | $270 | 0.2% | $65.85 | 0.0% | COM | 576323109 |
| — | Abbvie Inc | 3,050 | $270 | 0.2% | $75.64 | — | COM | 00287y109 |
| AMAT | Applied Materials Inc | 4,400 | $269 | 0.2% | $45.34 | +16.9% | COM | 038222105 |
| — | Dxc Technology Co | 7,050 | $265 | 0.2% | $72.45 | — | COM | 23355l106 |
| ITRI | Itron Inc | 3,140 | $264 | 0.2% | $67.26 | +17.0% | COM | 465741106 |
| IBM | International Business Machine | 1,928 | $258 | 0.2% | $95.15 | +5.0% | COM | 459200101 |
| ITA | iShares Tr DJ Aerospace | 1,145 | $254 | 0.2% | $200.00 | — | COM | 464288760 |
| SO | Southern Co | 3,985 | $254 | 0.2% | $37.42 | +30.7% | COM | 842587107 |
| EFA | iShares Tr MSCI EAFE Index | 3,615 | $251 | 0.2% | $70.09 | — | COM | 464287465 |
| — | Comcast Corp Cl A | 5,574 | $251 | 0.2% | $40.43 | — | COM | 20030n101 |
| LAMR | Lamar Advertising Co Cl A | 2,800 | $250 | 0.2% | $77.93 | — | COM | 512816109 |
| — | Facebook Inc Cl A | 1,205 | $247 | 0.2% | $176.48 | — | COM | 30303m102 |
| FSMEX | Fidelity Select Med Equip & Sy | 4,000 | $241 | 0.2% | $53.75 | — | COM | 316390475 |
| ADP | Automatic Data Processing Inc | 1,400 | $239 | 0.2% | $125.45 | +15.7% | COM | 053015103 |
| — | Accenture Ltd Bermuda Cl A | 1,120 | $236 | 0.2% | $193.48 | — | COM | g1151c101 |
| IHI | iShares Tr DJ Med Devices | 885 | $234 | 0.2% | $264.41 | — | COM | 464288810 |
| FCNTX | Fidelity Contrafund Inc | 17,004 | $233 | 0.2% | $24.76 | — | COM | 316071109 |
| — | Jd Com Inc Sp ADR Cl A | 6,510 | $229 | 0.2% | $35.18 | — | COM | 47215p106 |
| DE | Deere & Co | 1,300 | $225 | 0.2% | $144.51 | +9.3% | COM | 244199105 |
| — | Hess Corp | 3,350 | $224 | 0.2% | $60.78 | — | COM | 42809h107 |
| NTDOY | Nintendo Ltd ADR | 4,415 | $223 | 0.2% | $46.21 | — | COM | 654445303 |
| — | Aptiv PLC | 2,320 | $220 | 0.2% | $87.50 | — | COM | g6095l109 |
| — | Invesco Exchng Traded Fund Tr | 1,695 | $219 | 0.2% | $129.20 | — | COM | 46138e149 |
| — | Intevac Inc | 30,875 | $218 | 0.2% | $6.84 | — | COM | 461148108 |
| NEM | Newmont Mining Corp | 4,848 | $211 | 0.2% | $32.71 | 0.0% | COM | 651639106 |
| HUBB | Hubbell Inc | 1,370 | $203 | 0.2% | $127.15 | 0.0% | COM | 443510607 |
| HII | Huntington Ingalls Industries | 809 | $203 | 0.2% | $206.35 | 0.0% | COM | 446413106 |
| MDXG | MiMedx Group Inc | 23,000 | $174 | 0.1% | $5.33 | +13.8% | COM | 602496101 |
| — | Bristol-Myers Squibb Co Contng | 54,404 | $164 | 0.1% | $3.01 | — | COM | 110122157 |
| — | Invesco Funds Stlpth MLP Y | 31,189 | $162 | 0.1% | $5.75 | — | COM | 00143k327 |
| — | Wrap Technologies Inc | 24,450 | $156 | 0.1% | $4.32 | — | COM | 98212n107 |
| MAT | Mattel Inc | 11,450 | $155 | 0.1% | $11.44 | +3.7% | COM | 577081102 |
| — | Investors Bancorp Inc | 11,168 | $133 | 0.1% | $13.61 | — | COM | 46146l101 |
| — | Eaton Vance Tax Managed Div Eq | 10,300 | $129 | 0.1% | $12.00 | — | COM | 27828n102 |
| CLF | Cleveland Cliffs Inc | 12,200 | $102 | 0.1% | $6.31 | +18.9% | COM | 185899101 |
| — | Osisko Gold Royalties Ltd | 10,000 | $97 | 0.1% | $9.70 | — | COM | 68827l101 |
| — | Iteris Inc | 12,950 | $65 | 0.1% | $4.86 | — | COM | 46564t107 |
| UUUU | Energy Fuels Inc | 33,650 | $64 | 0.1% | $2.00 | -1.4% | COM | 292671708 |
| — | Theratechnologies Inc | 18,000 | $59 | 0.0% | $5.54 | — | COM | 88338h100 |
| — | NII Holdings Inc | 20,000 | $43 | 0.0% | $2.15 | — | COM | 62913f508 |
| — | US Gold Corp Par | 16,250 | $13 | 0.0% | $1.65 | — | COM | 90291c102 |
| WHLT | Chase Packaging Corp TX | 77,666 | $8 | 0.0% | $0.03 | +365.5% | COM | 161635107 |
| — | Northern Dynasty Minerals Ltd | 12,000 | $5 | 0.0% | $0.88 | — | COM | 66510m204 |