13F-HR filed by CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CONTRAVISORY INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-14, with 292 holding rows worth $231,646,000.
- Accession
- 0001580642-19-000174
- Filer
- CIK 1365707
- Filed
- 2019-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 292 entries on the cover page, a total value of $231,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,646,000 with VALUE read as thousands by filing date, 13F file number 028-11954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 44,941 | $7,550,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 102,492 | $6,183,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,933 | $6,112,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,021 | $5,784,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96,146 | $5,691,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 66,015 | $5,561,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,535 | $5,340,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 84,217 | $5,333,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 62,873 | $5,212,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 253,516 | $5,187,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,522 | $5,173,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 34,084 | $4,954,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 114,264 | $4,877,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,603 | $4,756,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,559 | $4,612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,164 | $4,542,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,116 | $4,509,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,301 | $4,465,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,170 | $4,444,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,939 | $4,352,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60,731 | $4,333,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,976 | $4,247,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,101 | $4,231,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 152,051 | $4,181,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 49,504 | $4,119,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,166 | $4,099,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 43,876 | $4,080,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,445 | $4,074,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,633 | $4,064,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,634 | $3,971,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,747 | $3,880,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 90,676 | $3,651,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56,803 | $3,559,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,799 | $3,404,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,383 | $3,365,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,465 | $3,354,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 49,266 | $3,333,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,498 | $3,250,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,148 | $3,232,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 82,208 | $3,146,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,058 | $2,815,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,498 | $2,660,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,145 | $2,117,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,478 | $1,342,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,332 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,728 | $983,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,535 | $825,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,973 | $804,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,835 | $698,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,232 | $603,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,937 | $511,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,254 | $499,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,023 | $479,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,537 | $462,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,456 | $444,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,575 | $436,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,072 | $435,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,928 | $434,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,867 | $432,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,103 | $432,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,936 | $427,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,835 | $426,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,618 | $420,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,520 | $414,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,232 | $411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,138 | $410,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,012 | $409,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,549 | $408,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,094 | $407,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,569 | $403,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,353 | $401,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,167 | $398,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,563 | $398,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,924 | $394,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,775 | $393,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,623 | $387,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,706 | $384,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,689 | $382,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,394 | $377,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,212 | $375,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,619 | $374,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,737 | $372,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,327 | $365,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,497 | $361,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,682 | $354,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,908 | $354,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,784 | $351,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,954 | $339,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,754 | $331,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,095 | $329,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,452 | $329,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 744 | $321,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,981 | $321,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,413 | $320,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,535 | $317,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,793 | $316,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,683 | $311,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,710 | $309,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,722 | $306,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,585 | $305,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,614 | $304,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,718 | $303,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,688 | $303,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,242 | $299,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,658 | $294,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,932 | $293,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,560 | $291,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,359 | $289,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,717 | $288,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,087 | $287,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,823 | $281,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,740 | $281,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,778 | $279,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,314 | $278,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,441 | $278,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,836 | $276,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,832 | $266,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,909 | $266,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,159 | $261,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,253 | $260,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,338 | $259,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,753 | $258,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,030 | $252,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,811 | $249,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,888 | $242,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 14,341 | $242,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 783 | $237,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,082 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,553 | $231,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,917 | $227,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,692 | $224,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,080 | $224,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,330 | $216,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,658 | $214,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,796 | $209,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,681 | $207,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,932 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,522 | $199,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,671 | $195,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,431 | $195,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,161 | $193,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 5,393 | $192,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 778 | $187,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,405 | $186,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 7,896 | $182,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 714 | $178,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,729 | $149,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,822 | $148,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,347 | $145,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 985 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,580 | $140,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,354 | $139,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,628 | $139,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,657 | $139,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,534 | $137,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 8,085 | $137,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,958 | $136,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,249 | $135,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,441 | $134,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,809 | $132,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,563 | $130,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,131 | $127,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,397 | $126,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,394 | $125,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,113 | $121,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,233 | $121,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,306 | $114,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 829 | $111,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,238 | $110,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,311 | $105,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,521 | $105,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,377 | $104,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,638 | $104,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,360 | $100,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 500 | $99,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 614 | $97,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 442 | $90,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,152 | $79,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,218 | $68,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,540 | $64,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 405 | $62,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 650 | $60,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 654 | $60,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,170 | $56,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 537 | $55,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 450 | $55,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 378 | $54,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 500 | $54,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 542 | $53,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,522 | $53,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 278 | $52,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 396 | $52,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34 | $51,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 369 | $51,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,118 | $51,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 259 | $50,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 653 | $50,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 288 | $50,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,153 | $50,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,122 | $49,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,286 | $49,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 276 | $49,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 253 | $48,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 369 | $48,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 761 | $47,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 629 | $47,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,737 | $47,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 205 | $46,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 185 | $46,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 140 | $45,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 409 | $45,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 613 | $45,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 304 | $45,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 480 | $44,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 112 | $44,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 742 | $44,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 446 | $43,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 625 | $43,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,364 | $43,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 742 | $43,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 288 | $42,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 445 | $41,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 540 | $41,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 648 | $40,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 137 | $37,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 896 | $26,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $26,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 981 | $24,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 132 | $23,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,000 | $23,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 443 | $21,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 109 | $21,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 245 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 461 | $21,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 176 | $20,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 300 | $19,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 425 | $18,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 450 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 202 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 183 | $16,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 362 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 384 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $14,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $13,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 69 | $12,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 300 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 202 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43 | $7,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 131 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 334 | $7,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 500 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 175 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 130 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 122 | $5,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 390 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 54 | $5,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 81 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 300 | $4,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 210 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 49 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 84 | $3,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18 | $2,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16 | $2,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 50 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60 | $2,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 37 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12 | $1,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 50 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMAGIN CORP | 29076N206 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-000174 | this filing | 2019-01-14 | acceptance time not in the bulk data set |