0001456227-20-000005.txt : 20201110
0001456227-20-000005.hdr.sgml : 20201110
20201110131850
ACCESSION NUMBER: 0001456227-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NorthCoast Asset Management LLC
CENTRAL INDEX KEY: 0001456227
IRS NUMBER: 200902295
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13466
FILM NUMBER: 201300461
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH OFFICE PARK
CITY: GREENWICH
STATE: CT
ZIP: 06831
BUSINESS PHONE: 203-532-7000
MAIL ADDRESS:
STREET 1: ONE GREENWICH OFFICE PARK
CITY: GREENWICH
STATE: CT
ZIP: 06831
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001456227
XXXXXXXX
09-30-2020
09-30-2020
false
NorthCoast Asset Management LLC
One Greenwich Office Park
Greenwich
CT
06831
13F HOLDINGS REPORT
028-13466
N
Megan Hall
CCO
2035327000
Megan Hall
Greenwich
CT
11-10-2020
0
355
1969907
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SP ADR (6 ORD)
90138A103
232
10000
SH
SOLE
10000
0
0
3M CO
COMMON
88579Y101
4796
29936
SH
SOLE
29936
0
0
ABBOTT LABS
COMMON
002824100
412
3781
SH
SOLE
3781
0
0
ABBVIE INC
COMMON
00287Y109
1878
21407
SH
SOLE
21407
0
0
ACCENTURE PLC IRELAND
CLASS A
G1151C101
5377
23786
SH
SOLE
23786
0
0
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
26755
54553
SH
SOLE
54553
0
0
ADVANCED ENERGY INDS
COMMON
007973100
250
3966
SH
SOLE
3966
0
0
ALASKA AIR GROUP INC
COMMON
011659109
208
5683
SH
SOLE
5683
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
986
8618
SH
SOLE
8618
0
0
ALIBABA GROUP HLDG LTD
SPN ADS 8 ORD SHS
01609W102
22818
77618
SH
SOLE
77618
0
0
ALLSTATE CORP
COMMON
020002101
1721
18262
SH
SOLE
18262
0
0
ALLY FINL INC
COMMON
02005N100
443
17661
SH
SOLE
17661
0
0
ALPHABET INC
CLASS C
02079K107
2642
1797
SH
SOLE
1797
0
0
ALPHABET INC
CLASS A
02079K305
23250
15864
SH
SOLE
15864
0
0
ALTRIA GROUP INC
COMMON
02209S103
3597
93085
SH
SOLE
93085
0
0
AMAZON COM INC
COMMON
023135106
27877
8853
SH
SOLE
8853
0
0
AMERICAN EXPRESS CO
COMMON
025816109
14996
149450
SH
SOLE
149450
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
836
3456
SH
SOLE
3456
0
0
AMERICAN INTL GROUP INC
COMMON
026874784
658
23866
SH
SOLE
23866
0
0
AMETEK INC
COMMON
031100100
458
4604
SH
SOLE
4604
0
0
AMGEN INC
COMMON
031162100
17705
69224
SH
SOLE
69224
0
0
AMPHENOL CORP NEW
CLASS A
032095101
16747
154268
SH
SOLE
154268
0
0
ANALOG DEVICES INC
COMMON
032654105
519
4448
SH
SOLE
4448
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1490
56476
SH
SOLE
56476
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
55
10300
SH
SOLE
10300
0
0
ANTHEM INC
COMMON
036752103
1868
6941
SH
SOLE
6941
0
0
APACHE CORP
COMMON
037411105
207
21834
SH
SOLE
21834
0
0
APPLE INC
COMMON
037833100
108360
935201
SH
SOLE
935201
0
0
APPLIED MATLS INC
COMMON
038222105
764
12843
SH
SOLE
12843
0
0
APTIV PLC
ORDINARY SHARES
G6095L109
617
6734
SH
SOLE
6734
0
0
ASML HOLDING N V
EUR0.09 NY REG 2012
N07059210
500
1354
SH
SOLE
1354
0
0
AT&T INC
COMMON
00206R102
3450
120994
SH
SOLE
120994
0
0
ATHENE HOLDING LTD
CLASS A
G0684D107
2093
61400
SH
SOLE
61400
0
0
AUTODESK INC
COMMON
052769106
1773
7673
SH
SOLE
7673
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
1148
8218
SH
SOLE
8218
0
0
AUTOZONE INC
COMMON
053332102
518
440
SH
SOLE
440
0
0
BALLARD PWR SYS INC NEW
COMMON
058586108
189
12500
SH
SOLE
12500
0
0
BK OF AMERICA CORP
COMMON
060505104
20686
858218
SH
SOLE
858218
0
0
BANK NEW YORK MELLON CORP
COMMON
064058100
610
17767
SH
SOLE
17767
0
0
BARCLAYS PLC
ADR (4 ORD)
06738E204
1245
248422
SH
SOLE
248422
0
0
BAXTER INTL INC
COMMON
071813109
1516
18836
SH
SOLE
18836
0
0
BERKLEY W R CORP
COM
084423102
359
5871
SH
SOLE
5871
0
0
BERKSHIRE HATHAWAY INC DEL
CLASS B
084670702
2499
11734
SH
SOLE
11734
0
0
BEST BUY INC
COMMON
086516101
1770
15903
SH
SOLE
15903
0
0
BIG LOTS INC
COMMON
089302103
12374
277231
SH
SOLE
277231
0
0
BIOGEN INC
COMMON
09062X103
2422
8535
SH
SOLE
8535
0
0
BOEING CO
COMMON
097023105
649
3927
SH
SOLE
3927
0
0
BOISE CASCADE CO DEL
COMMON
09739D100
212
5308
SH
SOLE
5308
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
999
584
SH
SOLE
584
0
0
BOOZ ALLEN HAMILTON HLDG COR
CLASS A
099502106
443
5335
SH
SOLE
5335
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
1250
32713
SH
SOLE
32713
0
0
BOTTOMLINE TECH DEL INC
COMMON
101388106
209
4950
SH
SOLE
4950
0
0
BOX INC
COM USD0.0001 CL 'A'
10316T104
340
19569
SH
SOLE
19569
0
0
BP PLC
ADR (6 ORD)
055622104
1638
93766
SH
SOLE
93766
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
755
12519
SH
SOLE
12519
0
0
BROADCOM INC
COMMON
11135F101
595
1632
SH
SOLE
1632
0
0
CABOT OIL & GAS CORP
COMMON
127097103
17398
1002210
SH
SOLE
1002210
0
0
CADENCE DESIGN SYSTEM INC
COMMON
127387108
1152
10806
SH
SOLE
10806
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
208
2892
SH
SOLE
2892
0
0
CAREDX INC
COMMON
14167L103
345
9102
SH
SOLE
9102
0
0
CARMAX INC
COMMON
143130102
559
6082
SH
SOLE
6082
0
0
CARRIER GLOBAL CORPORATION
COM USD0.01 WI
14448C104
294
9630
SH
SOLE
9630
0
0
CBOE GLOBAL MARKETS INC
COMMON
12503M108
241
2743
SH
SOLE
2743
0
0
CANADIAN PAC RY LTD
COMMON
13645T100
1663
5436
SH
SOLE
5436
0
0
CERNER CORP
COMMON
156782104
2360
32640
SH
SOLE
32640
0
0
CHECK POINT SOFTWARE TECH LT
ORDINARY
M22465104
997
8283
SH
SOLE
8283
0
0
CHEVRON CORP NEW
COMMON
166764100
6393
88727
SH
SOLE
88727
0
0
CHINA PETROLEUM & CHEMICAL C
SP ADR (H SHS)
16941R108
1437
35480
SH
SOLE
35480
0
0
CIGNA CORP NEW
COMMON USD0.01
125523100
2996
17685
SH
SOLE
17685
0
0
CIRRUS LOGIC INC
COMMON
172755100
622
9223
SH
SOLE
9223
0
0
CISCO SYS INC
COMMON
17275R102
2142
54321
SH
SOLE
54321
0
0
CITIGROUP INC
COMMON
172967424
1539
35681
SH
SOLE
35681
0
0
CITRIX SYS INC
COMMON
177376100
1437
10428
SH
SOLE
10428
0
0
COCA COLA CO
COMMON
191216100
3589
72653
SH
SOLE
72653
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CLASS A
192446102
3218
46289
SH
SOLE
46289
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
924
11967
SH
SOLE
11967
0
0
COLUMBUS MCKINNON CORP N Y
COMMON
199333105
257
7755
SH
SOLE
7755
0
0
COMCAST CORP NEW
CLASS A
20030N101
2982
64452
SH
SOLE
64452
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
1644
29200
SH
SOLE
29200
0
0
CONOCOPHILLIPS
COMMON
20825C104
1350
41056
SH
SOLE
41056
0
0
CREDIT SUISSE GROUP
SP ADR (0.25 ORD)
225401108
958
96126
SH
SOLE
96126
0
0
CSX CORP
COMMON
126408103
15938
204779
SH
SOLE
204779
0
0
CVS HEALTH CORP
COMMON
126650100
21254
363491
SH
SOLE
363491
0
0
D R HORTON INC
COMMON
23331A109
376
4975
SH
SOLE
4975
0
0
DANAHER CORPORATION
COMMON
235851102
707
3285
SH
SOLE
3285
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
305
1385
SH
SOLE
1385
0
0
DIAGEO PLC
SP ADR (4 ORD)
25243Q205
1538
11173
SH
SOLE
11173
0
0
DIREXION SHS ETF TR
ETF DLY FIN BULL NEW
25459Y694
188
5537
SH
SOLE
5537
0
0
DISCOVER FINL SVCS
COMMON
254709108
347
5991
SH
SOLE
5991
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
838
4000
SH
SOLE
4000
0
0
DOMINION ENERGY INC
COMMON
25746U109
262
3318
SH
SOLE
3318
0
0
DTE ENERGY CO
COMMON
233331107
781
6792
SH
SOLE
6792
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
228
2578
SH
SOLE
2578
0
0
EAST WEST BANCORP INC
COMMON
27579R104
1475
45065
SH
SOLE
45065
0
0
EATON CORP PLC
COMMON
G29183103
313
3068
SH
SOLE
3068
0
0
EBAY INC.
COMMON
278642103
21274
408057
SH
SOLE
408057
0
0
ECOLAB INC
COMMON
278865100
708
3541
SH
SOLE
3541
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
14809
185534
SH
SOLE
185534
0
0
ELECTRONIC ARTS INC
COMMON
285512109
215
1649
SH
SOLE
1649
0
0
EMERSON ELEC CO
COMMON
291011104
785
11944
SH
SOLE
11944
0
0
ENERGY TRANSFER LP
COMMON UNIT
29273V100
1641
302829
SH
SOLE
302829
0
0
ENSIGN GROUP INC
COMMON
29358P101
410
7187
SH
SOLE
7187
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
217
13734
SH
SOLE
13734
0
0
EQUIFAX INC
COMMON
294429105
860
5478
SH
SOLE
5478
0
0
EXPEDIA GROUP INC
COMMON
30212P303
590
6431
SH
SOLE
6431
0
0
EXXON MOBIL CORP
COMMON
30231G102
2011
58579
SH
SOLE
58579
0
0
F5 NETWORKS INC
COMMON
315616102
519
4225
SH
SOLE
4225
0
0
FACEBOOK INC
CLASS A
30303M102
8725
33315
SH
SOLE
33315
0
0
FEDEX CORP
COMMON
31428X106
3358
13350
SH
SOLE
13350
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
309
13119
SH
SOLE
13119
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
3831
99260
SH
SOLE
99260
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
7730
83922
SH
SOLE
83922
0
0
FIDELITY NATL INFORMATION SV
COMMON
31620M106
2617
17743
SH
SOLE
17743
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
5217
84066
SH
SOLE
84066
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
366
9588
SH
SOLE
9588
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
1918
56671
SH
SOLE
56671
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
4846
92091
SH
SOLE
92091
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
4670
116299
SH
SOLE
116299
0
0
FIRST BANCORP P R
COMMON
318672706
115
21961
SH
SOLE
21961
0
0
FIRST FNDTN INC
COM USD0.001
32026V104
177
13517
SH
SOLE
13517
0
0
FISERV INC
COMMON
337738108
613
5952
SH
SOLE
5952
0
0
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
17913
75235
SH
SOLE
75235
0
0
F M C CORP
COMMON
302491303
624
5896
SH
SOLE
5896
0
0
FORD MTR CO DEL
COMMON
345370860
250
37535
SH
SOLE
37535
0
0
FORTINET INC
COMMON
34959E109
1060
8997
SH
SOLE
8997
0
0
FORWARD AIR CORP
COMMON
349853101
212
3690
SH
SOLE
3690
0
0
GENERAL ELECTRIC CO
COMMON
369604103
626
100425
SH
SOLE
100425
0
0
GENERAL FIN CORP DEL
COMMON
369822101
82
12900
SH
SOLE
12900
0
0
GENERAL MLS INC
COMMON
370334104
699
11324
SH
SOLE
11324
0
0
GILEAD SCIENCES INC
COMMON
375558103
895
14125
SH
SOLE
14125
0
0
GLOBAL PMTS INC
COMMON
37940X102
717
4021
SH
SOLE
4021
0
0
GRACO INC
COMMON
384109104
466
7602
SH
SOLE
7602
0
0
GREAT LAKES DREDGE & DOCK CO
COMMON
390607109
260
27384
SH
SOLE
27384
0
0
HARLEY DAVIDSON INC
COMMON
412822108
208
8468
SH
SOLE
8468
0
0
HCA HEALTHCARE INC
COMMON
40412C101
20056
160856
SH
SOLE
160856
0
0
HD SUPPLY HLDGS INC
COM
40416M105
14877
360749
SH
SOLE
360749
0
0
HELEN OF TROY LTD
COMMON
G4388N106
1036
5356
SH
SOLE
5356
0
0
HERBALIFE NUTRITION LTD
COM USD0.001
G4412G101
692
14838
SH
SOLE
14838
0
0
HILTON WORLDWIDE HLDGS INC
COMMON
43300A203
1012
11858
SH
SOLE
11858
0
0
HOLOGIC INC
COMMON
436440101
471
7079
SH
SOLE
7079
0
0
HOME DEPOT INC
COMMON
437076102
23904
85624
SH
SOLE
85624
0
0
HP INC
COMMON USD0.01
40434L105
597
31389
SH
SOLE
31389
0
0
HUMANA INC
COMMON
444859102
1320
3187
SH
SOLE
3187
0
0
HUNTINGTON INGALLS INDS INC
COMMON
446413106
490
3474
SH
SOLE
3474
0
0
IDEXX LABS INC
COMMON
45168D104
2125
5406
SH
SOLE
5406
0
0
IHS MARKIT LTD
SHS
G47567105
2016
25654
SH
SOLE
25654
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
268
1386
SH
SOLE
1386
0
0
INCYTE CORP
COMMON
45337C102
3666
40846
SH
SOLE
40846
0
0
INFUSYSTEM HLDGS INC
COMMON
45685K102
231
18034
SH
SOLE
18034
0
0
ING GROEP N.V.
SP ADR (1 COM)
456837103
1367
193110
SH
SOLE
193110
0
0
INTEL CORP
COMMON
458140100
23229
448084
SH
SOLE
448084
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
1274
10471
SH
SOLE
10471
0
0
INTUIT
COMMON
461202103
21201
64610
SH
SOLE
64610
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
1531
2158
SH
SOLE
2158
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 EQUAL WEIGHT
46137V357
10977
101350
SH
SOLE
101350
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
18480
849672
SH
SOLE
849672
0
0
INVESCO QQQ TR
QQQ TRUST SERIES 1
46090E103
1181
4247
SH
SOLE
4247
0
0
ISHARES INC
PAC EX JAPAN ETF
464286665
13329
328137
SH
SOLE
328137
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
797
21560
SH
SOLE
21560
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
713
24468
SH
SOLE
24468
0
0
ISHARES INC
HONG KONG ETF
464286871
515
23504
SH
SOLE
23504
0
0
ISHARES TR
SELECT DIVID ETF
464287168
12034
147388
SH
SOLE
147388
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5433
129343
SH
SOLE
129343
0
0
ISHARES TR
EMERG MKTS ETF
464287234
4217
95637
SH
SOLE
95637
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
431
3197
SH
SOLE
3197
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
778
3364
SH
SOLE
3364
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1512
92203
SH
SOLE
92203
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
329
2921
SH
SOLE
2921
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
365
2230
SH
SOLE
2230
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
6607
54106
SH
SOLE
54106
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
4028
46557
SH
SOLE
46557
0
0
ISHARES TR
MSCI EAFE ETF
464287465
12008
188650
SH
SOLE
188650
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
348
1604
SH
SOLE
1604
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1813
12105
SH
SOLE
12105
0
0
ISHARES TR
MSCI ACWI ETF
464288257
11276
141090
SH
SOLE
141090
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
14642
131740
SH
SOLE
131740
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
8606
222903
SH
SOLE
222903
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
22170
165773
SH
SOLE
165773
0
0
ISHARES TR
ISHS 10+Y INV GR CRP
464289511
35365
501855
SH
SOLE
501855
0
0
ISHARES TR
HIGH DIVIDND ETF
46429B663
229
2847
SH
SOLE
2847
0
0
ISHARES TR
MRG RL ES CP ETF
46435G342
371
14374
SH
SOLE
14374
0
0
ISHARES GOLD TRUST
GOLD TRUST
464285105
8672
482036
SH
SOLE
482036
0
0
ISHARES INC
MSCI AUST ETF
464286103
846
42898
SH
SOLE
42898
0
0
ISHARES INC
MSCI BRAZIL CAPPED E
464286400
202
7307
SH
SOLE
7307
0
0
ISHARES INC
MSCI CDA INDEX
464286509
5095
185857
SH
SOLE
185857
0
0
ISHARES INC
MSCI EUROZONE
464286608
19261
507931
SH
SOLE
507931
0
0
ISHARES INC
ETF - MSCI TURKEY FD
464286715
230
11627
SH
SOLE
11627
0
0
ISHARES INC
MSCI SWITZERLAND CAP
464286749
757
18420
SH
SOLE
18420
0
0
ISHARES INC
MSCI SWEDEN CAPPED E
464286756
271
7674
SH
SOLE
7674
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
22117
418551
SH
SOLE
418551
0
0
ISHARES INC
MSCI JAPAN ETF
46434G822
9185
155491
SH
SOLE
155491
0
0
ISHARES TR
TIPS BD ETF
464287176
5187
41006
SH
SOLE
41006
0
0
ISHARES TR
CORE US AGGBD ETF
464287226
18723
158585
SH
SOLE
158585
0
0
ISHARES TR
CORE S&P SMALL-CAP
464287804
15309
217628
SH
SOLE
217628
0
0
ISHARES TR
NATL AMT FREE MUNI B
464288414
14827
127663
SH
SOLE
127663
0
0
ISHARES TR
IBOXX H/Y CRP BOND
464288513
14805
176125
SH
SOLE
176125
0
0
ISHARES TR
MBS FIXED BDFD
464288588
76240
690137
SH
SOLE
690137
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
52965
870582
SH
SOLE
870582
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
947
17248
SH
SOLE
17248
0
0
ISHARES TR
PFD AND INCM SEC
464288687
7376
202171
SH
SOLE
202171
0
0
ISHARES TR
CORE US TREASUR BOND
46429B267
201
7189
SH
SOLE
7189
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
316
5234
SH
SOLE
5234
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
245
6165
SH
SOLE
6165
0
0
ISHARES TR
CORE S&P 500 ETF
464287200
124543
370228
SH
SOLE
370228
0
0
ISHARES TR
CORE S&P MID-CAP ETF
464287507
53992
291011
SH
SOLE
291011
0
0
ISHARES TR
S&P TOTAL US STK MKT
464287150
1371
18164
SH
SOLE
18164
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
14961
180504
SH
SOLE
180504
0
0
ISHARES U S ETF TR
ETF TR INT RT HDLNG
46431W812
20648
888705
SH
SOLE
888705
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
55173
1086002
SH
SOLE
1086002
0
0
J2 GLOBAL INC
COMMON
48123V102
222
3204
SH
SOLE
3204
0
0
JABIL INC
COMMON
466313103
287
8363
SH
SOLE
8363
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
3230
22650
SH
SOLE
22650
0
0
JOHNSON & JOHNSON
COMMON
478160104
3419
22919
SH
SOLE
22919
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
3976
41270
SH
SOLE
41270
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
1146
6335
SH
SOLE
6335
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
989
10017
SH
SOLE
10017
0
0
KIMBERLY CLARK CORP
COMMON
494368103
610
4134
SH
SOLE
4134
0
0
KINDER MORGAN INC DEL
COMMON
49456B101
2011
163114
SH
SOLE
163114
0
0
KONINKLIJKE PHILIPS N V
ADR (1 ORD)
500472303
1270
26919
SH
SOLE
26919
0
0
KROGER CO
COMMON
501044101
3459
101959
SH
SOLE
101959
0
0
KT CORP
ADR (0.5 ORD)
48268K101
226
23487
SH
SOLE
23487
0
0
L3HARRIS TECHNOLOGIES INC
USD1
502431109
12066
70915
SH
SOLE
70915
0
0
LABORATORY CORP AMER HLDGS
COMMON
50540R409
1236
6563
SH
SOLE
6563
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
16272
348727
SH
SOLE
348727
0
0
LENNOX INTL INC
COMMON
526107107
369
1352
SH
SOLE
1352
0
0
LILLY ELI & CO
COMMON
532457108
3247
21918
SH
SOLE
21918
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
5744
14947
SH
SOLE
14947
0
0
LOUISIANA PAC CORP
COMMON
546347105
1359
46044
SH
SOLE
46044
0
0
LOWES COS INC
COMMON
548661107
1380
8321
SH
SOLE
8321
0
0
LPL FINL HLDGS INC
COMMON
50212V100
444
5792
SH
SOLE
5792
0
0
MARKETAXESS HLDGS INC
COMMON
57060D108
326
676
SH
SOLE
676
0
0
MARRIOTT INTL INC NEW
CLASS A
571903202
615
6638
SH
SOLE
6638
0
0
MASTERCARD INCORPORATED
CLASS A
57636Q104
21054
62232
SH
SOLE
62232
0
0
MCDONALDS CORP
COMMON
580135101
1130
5146
SH
SOLE
5146
0
0
MCKESSON CORP
COMMON
58155Q103
1280
8592
SH
SOLE
8592
0
0
MEDTRONIC PLC
SHS
G5960L103
17115
164328
SH
SOLE
164328
0
0
MERCADOLIBRE INC
COMMON
58733R102
232
214
SH
SOLE
214
0
0
MERCK & CO. INC
COMMON
58933Y105
2424
29194
SH
SOLE
29194
0
0
MERIDIAN BANCORP INC MD
COMMON
58958U103
120
11620
SH
SOLE
11620
0
0
METLIFE INC
COMMON
59156R108
860
23110
SH
SOLE
23110
0
0
MICROSOFT CORP
COMMON
594918104
37515
178321
SH
SOLE
178321
0
0
MITSUBISHI UFJ FINL GROUP IN
ADR (1 ORD)
606822104
307
76572
SH
SOLE
76572
0
0
MKS INSTRS INC
COMMON
55306N104
338
3098
SH
SOLE
3098
0
0
MOMO INC
DR EACH REPR 2A ORD
60879B107
174
12628
SH
SOLE
12628
0
0
MONDELEZ INTL INC
COMMON
609207105
329
5732
SH
SOLE
5732
0
0
MOODYS CORP
COMMON
615369105
2524
8701
SH
SOLE
8701
0
0
MORGAN STANLEY
COMMON
617446448
4314
89127
SH
SOLE
89127
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
994
6337
SH
SOLE
6337
0
0
NETAPP INC
COMMON
64110D104
258
5890
SH
SOLE
5890
0
0
NETFLIX INC
COMMON
64110L106
683
1365
SH
SOLE
1365
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
666
6927
SH
SOLE
6927
0
0
NEXTERA ENERGY INC
COMMON
65339F101
1490
5362
SH
SOLE
5362
0
0
NIKE INC
CLASS B
654106103
838
6673
SH
SOLE
6673
0
0
NIO INC
ADS EACH REP
62914V106
212
10000
SH
SOLE
10000
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
3159
10012
SH
SOLE
10012
0
0
NOVARTIS AG
ADR (1 ORD)
66987V109
1516
17383
SH
SOLE
17383
0
0
NOVO-NORDISK A S
ADR (1 ORD B)
670100205
2444
35152
SH
SOLE
35152
0
0
NRG ENERGY INC
COMMON
629377508
1394
45332
SH
SOLE
45332
0
0
NVIDIA CORPORATION
COMMON
67066G104
1612
2978
SH
SOLE
2978
0
0
OLD REP INTL CORP
COMMON
680223104
278
18871
SH
SOLE
18871
0
0
ONE GAS INC
COMMON
68235P108
364
5271
SH
SOLE
5271
0
0
ORACLE CORP
COMMON
68389X105
7115
119082
SH
SOLE
119082
0
0
OSI SYSTEMS INC
COMMON
671044105
290
3741
SH
SOLE
3741
0
0
OTIS WORLDWIDE CORP
COMMON USD0.01
68902V107
298
4780
SH
SOLE
4780
0
0
PAYCHEX INC
COMMON
704326107
5555
69643
SH
SOLE
69643
0
0
PAYPAL HLDGS INC
COM
70450Y103
545
2765
SH
SOLE
2765
0
0
PEPSICO INC
COMMON
713448108
282
2034
SH
SOLE
2034
0
0
PERDOCEO ED CORP
COMMON
71363P106
224
18292
SH
SOLE
18292
0
0
PETROLEO BRASILEIRO SA PETRO
ADR (2 ORD)
71654V408
158
22200
SH
SOLE
22200
0
0
PFIZER INC
COMMON
717081103
16397
446334
SH
SOLE
446334
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
2571
34282
SH
SOLE
34282
0
0
POPULAR INC
COMMON
733174700
314
8647
SH
SOLE
8647
0
0
PRIMO WATER CORPORATION
COMMON
74167P108
323
22762
SH
SOLE
22762
0
0
PROCTER AND GAMBLE CO
COM
742718109
2675
19228
SH
SOLE
19228
0
0
PROGRESS SOFTWARE CORP
COM USD0.01
743312100
226
6141
SH
SOLE
6141
0
0
PROGRESSIVE CORP
COMMON
743315103
27882
294423
SH
SOLE
294423
0
0
QUALCOMM INC
COMMON
747525103
19312
163622
SH
SOLE
163622
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
775
6765
SH
SOLE
6765
0
0
RADA ELECTR INDS LTD
COMMON
M81863124
101
17000
SH
SOLE
17000
0
0
RADWARE LTD
ORDINARY
M81873107
496
20445
SH
SOLE
20445
0
0
REALITY SHS ETF TR
DIVS ETF
75605A108
1360
62051
SH
SOLE
62051
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
570
1019
SH
SOLE
1019
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
286
5356
SH
SOLE
5356
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
557
22985
SH
SOLE
22985
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
791
31410
SH
SOLE
31410
0
0
RPM INTL INC
COMMON
749685103
368
4441
SH
SOLE
4441
0
0
SALESFORCE COM INC
COMMON
79466L302
625
2485
SH
SOLE
2485
0
0
SANMINA CORPORATION
COMMON
801056102
256
9461
SH
SOLE
9461
0
0
SANOFI
SPONSORED ADR
80105N105
1709
34070
SH
SOLE
34070
0
0
SAP SE
SP ADR (1 ORD)
803054204
537
3445
SH
SOLE
3445
0
0
SAREPTA THERAPEUTICS INC
COMMON
803607100
328
2336
SH
SOLE
2336
0
0
SCHLUMBERGER LTD
COMMON
806857108
262
16858
SH
SOLE
16858
0
0
SCHWAB CHARLES CORP
COM
808513105
1206
33293
SH
SOLE
33293
0
0
SERVICENOW INC
COMMON
81762P102
795
1640
SH
SOLE
1640
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
18912
27099
SH
SOLE
27099
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
1785
12271
SH
SOLE
12271
0
0
SONY CORP
ADR (1 ORD)
835699307
3442
44746
SH
SOLE
44746
0
0
SOUTHERN CO
COMMON
842587107
275
5078
SH
SOLE
5078
0
0
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
206
8426
SH
SOLE
8426
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
781
20815
SH
SOLE
20815
0
0
SP PLUS CORP
COMMON
78469C103
721
40190
SH
SOLE
40190
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
8460
25259
SH
SOLE
25259
0
0
SPDR SER TR
BARCLAYS CAP INVT GR
78468R200
633
20710
SH
SOLE
20710
0
0
SPORTSMANS WHSE HLDGS INC
COMMON
84920Y106
205
14357
SH
SOLE
14357
0
0
SS&C TECHNOLOGIES HLDGS INC
COMMON
78467J100
483
7982
SH
SOLE
7982
0
0
STARBUCKS CORP
COMMON
855244109
15810
183600
SH
SOLE
183600
0
0
STIFEL FINL CORP
COMMON
860630102
325
6423
SH
SOLE
6423
0
0
SUMMIT MATLS INC
CL A COM USD0.01
86614U100
225
13626
SH
SOLE
13626
0
0
SUNCOR ENERGY INC NEW
COMMON
867224107
164
13440
SH
SOLE
13440
0
0
SYSCO CORP
COMMON
871829107
15111
242851
SH
SOLE
242851
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SP ADR (5 ORD)
874039100
1116
13767
SH
SOLE
13767
0
0
TARGET CORP
COMMON
87612E106
1348
8557
SH
SOLE
8557
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
1653
16865
SH
SOLE
16865
0
0
TESLA INC
COM
88160R101
3463
8071
SH
SOLE
8071
0
0
TEXAS INSTRS INC
COMMON
882508104
4814
33681
SH
SOLE
33681
0
0
TEXTRON INC
COMMON
883203101
805
22245
SH
SOLE
22245
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
3257
7377
SH
SOLE
7377
0
0
TJX COS INC NEW
COMMON
872540109
455
8172
SH
SOLE
8172
0
0
T-MOBILE US INC
COMMON
872590104
18685
163320
SH
SOLE
163320
0
0
TOLL BROTHERS INC
COMMON
889478103
311
6400
SH
SOLE
6400
0
0
TORO CO
COMMON
891092108
969
11540
SH
SOLE
11540
0
0
TOYOTA MOTOR CORP
ADR (2 ORD)
892331307
1057
7981
SH
SOLE
7981
0
0
TURTLE BEACH CORP
COMMON
900450206
182
10011
SH
SOLE
10011
0
0
TWILIO INC
COMMON CLASS A
90138F102
1409
5703
SH
SOLE
5703
0
0
TWITTER INC
COMMON
90184L102
481
10813
SH
SOLE
10813
0
0
TYSON FOODS INC
CLASS A
902494103
796
13352
SH
SOLE
13352
0
0
UNILEVER N V
NY SHARES (1 ORD)
904784709
204
3366
SH
SOLE
3366
0
0
UNION PAC CORP
COMMON
907818108
2088
10587
SH
SOLE
10587
0
0
UNITED PARCEL SERVICE INC
CLASS B
911312106
5795
34778
SH
SOLE
34778
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
62530
200172
SH
SOLE
200172
0
0
UNUM GROUP
COMMON
91529Y106
200
11872
SH
SOLE
11872
0
0
VALLEY NATL BANCORP
COMMON
919794107
299
43700
SH
SOLE
43700
0
0
VANECK VECTORS ETF TR
GOLD MINER ETF
92189F106
3211
81986
SH
SOLE
81986
0
0
VANECK VECTORS ETF TR
ETF HG YLD MUN
92189H409
41460
692682
SH
SOLE
692682
0
0
VANGUARD INDEX FDS
TOTAL STOCK MARKET
922908769
913
5359
SH
SOLE
5359
0
0
VERINT SYS INC
COMMON
92343X100
200
4160
SH
SOLE
4160
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
1544
25926
SH
SOLE
25926
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
5741
21099
SH
SOLE
21099
0
0
VIAVI SOLUTIONS INC
COM NPV
925550105
199
16995
SH
SOLE
16995
0
0
VIPSHOP HOLDINGS LIMITED
SP ADR (0.20 ORD)
92763W103
8850
565866
SH
SOLE
565866
0
0
VISA INC
CLASS A
92826C839
1886
9430
SH
SOLE
9430
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
503
13994
SH
SOLE
13994
0
0
WALMART INC
COMMON
931142103
3894
27807
SH
SOLE
27807
0
0
DISNEY WALT CO
COMMON
254687106
17756
143099
SH
SOLE
143099
0
0
WERNER ENTERPRISES INC
COMMON
950755108
281
6692
SH
SOLE
6692
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
355
7230
SH
SOLE
7230
0
0
WHIRLPOOL CORP
COMMON
963320106
240
1306
SH
SOLE
1306
0
0
WILLIAMS SONOMA INC
COMMON
969904101
714
7890
SH
SOLE
7890
0
0
WILLIS TOWERS WATSON PLC LTD
COMMON
G96629103
219
1049
SH
SOLE
1049
0
0
WIX COM LTD
SHARES
M98068105
1202
4718
SH
SOLE
4718
0
0
WORKDAY INC
COMMON
98138H101
8351
38819
SH
SOLE
38819
0
0
WORLD WRESTLING ENTMT INC
CLASS A
98156Q108
1578
38989
SH
SOLE
38989
0
0
YUM BRANDS INC
COMMON
988498101
7500
82072
SH
SOLE
82072
0
0
YUM CHINA HLDGS INC
COMMON STOCK
98850P109
1261
23809
SH
SOLE
23809
0
0
ZOETIS INC
COMMON
98978V103
934
5642
SH
SOLE
5642
0
0