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