0001456227-20-000003.txt : 20200513
0001456227-20-000003.hdr.sgml : 20200513
20200513160046
ACCESSION NUMBER: 0001456227-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
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: 20873124
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
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false
false
false
0001456227
XXXXXXXX
03-31-2020
03-31-2020
false
NorthCoast Asset Management LLC
One Greenwich Office Park
Greenwich
CT
06831
13F HOLDINGS REPORT
028-13466
N
Megan Hall
CCO
2035327000
Megan S. Hall
Greenwich
CT
05-13-2020
0
332
1561088
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SP ADR (6 ORD)
90138A103
139
10000
SH
SOLE
10000
0
0
3M CO
COMMON
88579Y101
4080
29882
SH
SOLE
29882
0
0
ABBOTT LABS
COMMON
002824100
297
3762
SH
SOLE
3762
0
0
ABBVIE INC
COMMON
00287Y109
1162
15246
SH
SOLE
15246
0
0
ACCENTURE PLC IRELAND
CLASS A
G1151C101
3678
22523
SH
SOLE
22523
0
0
ADOBE INC
COMMON
00724F101
21010
66017
SH
SOLE
66017
0
0
ALIBABA GROUP HLDG LTD
SPN ADS 8 ORD SHS
01609W102
1344
6913
SH
SOLE
6913
0
0
ALLSTATE CORP
COMMON
020002101
3452
37631
SH
SOLE
37631
0
0
ALLY FINL INC
COMMON
02005N100
415
28712
SH
SOLE
28712
0
0
ALPHABET INC
CLASS C
02079K107
1743
1499
SH
SOLE
1499
0
0
ALPHABET INC
CLASS A
02079K305
17061
14683
SH
SOLE
14683
0
0
ALTRIA GROUP INC
COMMON
02209S103
1457
37686
SH
SOLE
37686
0
0
AMAZON COM INC
COMMON
023135106
22101
11335
SH
SOLE
11335
0
0
AMERICAN EQTY INVT LIFE HLD
COMMON
025676206
263
13992
SH
SOLE
13992
0
0
AMERICAN INTL GROUP INC
COMMON
026874784
710
29247
SH
SOLE
29247
0
0
AMETEK INC
COMMON
031100100
331
4601
SH
SOLE
4601
0
0
AMGEN INC
COMMON
031162100
15224
74645
SH
SOLE
74645
0
0
AMPHENOL CORP NEW
CLASS A
032095101
12414
170015
SH
SOLE
170015
0
0
ANALOG DEVICES INC
COMMON
032654105
398
4440
SH
SOLE
4440
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
176
10571
SH
SOLE
10571
0
0
ANTHEM INC
COMMON
036752103
1262
5553
SH
SOLE
5553
0
0
AON PLC
COMMON
G0408V102
643
3895
SH
SOLE
3895
0
0
APACHE CORP
COMMON
037411105
91
21834
SH
SOLE
21834
0
0
APPLE INC
COMMON
037833100
55796
219078
SH
SOLE
219078
0
0
APPLIED INDL TECHNOLOGIES IN
COMMON
03820C105
355
7750
SH
SOLE
7750
0
0
APTIV PLC
ORDINARY SHARES
G6095L109
332
6734
SH
SOLE
6734
0
0
ASBURY AUTOMOTIVE GROUP INC
COMMON
043436104
282
5099
SH
SOLE
5099
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
1418
54913
SH
SOLE
54913
0
0
AT&T INC
COMMON
00206R102
2690
92250
SH
SOLE
92250
0
0
ATHENE HLDG LTD
CLASS A
G0684D107
1496
60266
SH
SOLE
60266
0
0
AUTODESK INC
COMMON
052769106
650
4166
SH
SOLE
4166
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
282
2065
SH
SOLE
2065
0
0
AUTOZONE INC
COMMON
053332102
12733
15051
SH
SOLE
15051
0
0
BK OF AMERICA CORP
COMMON
060505104
19555
920610
SH
SOLE
920610
0
0
BARCLAYS PLC
ADR (4 ORD)
06738E204
826
182262
SH
SOLE
182262
0
0
BAXTER INTL INC
COMMON
071813109
17411
214450
SH
SOLE
214450
0
0
BERKLEY W R CORP
COM
084423102
306
5871
SH
SOLE
5871
0
0
BERKSHIRE HATHAWAY INC DEL
CLASS B
084670702
3024
16539
SH
SOLE
16539
0
0
BEST BUY INC
COMMON
086516101
606
10624
SH
SOLE
10624
0
0
BIOGEN INC
COMMON
09062X103
1166
3682
SH
SOLE
3682
0
0
BOOKING HLDGS INC
COMMON
09857L108
848
630
SH
SOLE
630
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
1073
32876
SH
SOLE
32876
0
0
BOTTOMLINE TECH DEL INC
COMMON
101388106
373
10177
SH
SOLE
10177
0
0
BP PLC
ADR (6 ORD)
055622104
933
38269
SH
SOLE
38269
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
246
4417
SH
SOLE
4417
0
0
BROADCOM INC
COMMON
11135F101
404
1705
SH
SOLE
1705
0
0
BUNGE LIMITED
COMMON
G16962105
389
9472
SH
SOLE
9472
0
0
CABOT OIL & GAS CORP
COMMON
127097103
2179
126764
SH
SOLE
126764
0
0
CADENCE DESIGN SYSTEM INC
COMMON
127387108
713
10797
SH
SOLE
10797
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
1348
26702
SH
SOLE
26702
0
0
CARMAX INC
COMMON
143130102
327
6082
SH
SOLE
6082
0
0
CBOE GLOBAL MARKETS INC
COMMON
12503M108
239
2675
SH
SOLE
2675
0
0
CANADIAN PAC RY LTD
COMMON
13645T100
1887
8571
SH
SOLE
8571
0
0
CERNER CORP
COMMON
156782104
3169
50317
SH
SOLE
50317
0
0
CHEVRON CORP NEW
COMMON
166764100
5606
77296
SH
SOLE
77296
0
0
CHINA PETE & CHEM CORP
SP ADR (H SHS)
16941R108
1955
40135
SH
SOLE
40135
0
0
CIGNA CORP NEW
COMMON USD0.01
125523100
1220
6882
SH
SOLE
6882
0
0
CIRRUS LOGIC INC
COMMON
172755100
328
5000
SH
SOLE
5000
0
0
CISCO SYS INC
COMMON
17275R102
27705
704318
SH
SOLE
704318
0
0
CITIGROUP INC
COMMON
172967424
16704
396153
SH
SOLE
396153
0
0
COCA COLA CO
COMMON
191216100
1441
32561
SH
SOLE
32561
0
0
COCA COLA EUROPEAN PARTNERS
PLC ORDINARY SHARES
G25839104
3173
84542
SH
SOLE
84542
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CLASS A
192446102
14026
301513
SH
SOLE
301513
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
2222
33441
SH
SOLE
33441
0
0
COLUMBUS MCKINNON CORP N Y
COMMON
199333105
274
10944
SH
SOLE
10944
0
0
COMCAST CORP NEW
CLASS A
20030N101
25261
734289
SH
SOLE
734289
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
1470
29200
SH
SOLE
29200
0
0
CONOCOPHILLIPS
COMMON
20825C104
795
25802
SH
SOLE
25802
0
0
CORECIVIC INC
COMMON
21871N101
649
58036
SH
SOLE
58036
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
443
1555
SH
SOLE
1555
0
0
CSX CORP
COMMON
126408103
20474
356824
SH
SOLE
356824
0
0
CUMMINS INC
COMMON
231021106
1451
10694
SH
SOLE
10694
0
0
CVS HEALTH CORP
COMMON
126650100
14323
241413
SH
SOLE
241413
0
0
D R HORTON INC
COMMON
23331A109
11222
329793
SH
SOLE
329793
0
0
DANAHER CORPORATION
COMMON
235851102
453
3272
SH
SOLE
3272
0
0
DELTA AIR LINES INC DEL
COMMON
247361702
684
23948
SH
SOLE
23948
0
0
DIREXION SHS ETF TR
ETF DLY FIN BULL NEW
25459Y694
130
5537
SH
SOLE
5537
0
0
DISCOVER FINL SVCS
COMMON
254709108
214
5982
SH
SOLE
5982
0
0
DOMINION ENERGY INC
COMMON
25746U109
238
3299
SH
SOLE
3299
0
0
DTE ENERGY CO
COMMON
233331107
645
6792
SH
SOLE
6792
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
207
2565
SH
SOLE
2565
0
0
EAST WEST BANCORP INC
COMMON
27579R104
1160
45065
SH
SOLE
45065
0
0
EATON CORP PLC
COMMON
G29183103
238
3061
SH
SOLE
3061
0
0
EBAY INC
COMMON
278642103
1117
37119
SH
SOLE
37119
0
0
ECHOSTAR CORP
CLASS A
278768106
359
11214
SH
SOLE
11214
0
0
ECOLAB INC
COMMON
278865100
556
3566
SH
SOLE
3566
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
15770
83609
SH
SOLE
83609
0
0
EMERSON ELEC CO
COMMON
291011104
697
14579
SH
SOLE
14579
0
0
ENPHASE ENERGY INC
COMMON
29355A107
350
10844
SH
SOLE
10844
0
0
ENSIGN GROUP INC
COMMON
29358P101
270
7187
SH
SOLE
7187
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
293
20521
SH
SOLE
20521
0
0
ESSENT GROUP LTD
COM USD0.015
G3198U102
1287
48825
SH
SOLE
48825
0
0
EXELON CORP
COMMON
30161N101
962
26099
SH
SOLE
26099
0
0
EXPEDIA GROUP INC
COMMON
30212P303
355
6303
SH
SOLE
6303
0
0
EXXON MOBIL CORP
COMMON
30231G102
1948
51296
SH
SOLE
51296
0
0
F5 NETWORKS INC
COMMON
315616102
458
4292
SH
SOLE
4292
0
0
FACEBOOK INC
CLASS A
30303M102
3225
19334
SH
SOLE
19334
0
0
FEDEX CORP
COMMON
31428X106
817
6737
SH
SOLE
6737
0
0
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
272
13091
SH
SOLE
13091
0
0
FIDELITY COVINGTON TR
MSCI COMMNTN SVC
316092873
866
29822
SH
SOLE
29822
0
0
FIDELITY NATL INFORMATION SV
COMMON
31620M106
1898
15567
SH
SOLE
15567
0
0
FIDELITY COVINGTON TR
MSCI CONSM DIS
316092204
259
6861
SH
SOLE
6861
0
0
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
309
9546
SH
SOLE
9546
0
0
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
338
44901
SH
SOLE
44901
0
0
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
210
7149
SH
SOLE
7149
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
1039
24157
SH
SOLE
24157
0
0
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
541
17749
SH
SOLE
17749
0
0
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
1422
22677
SH
SOLE
22677
0
0
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
591
16444
SH
SOLE
16444
0
0
FIRST BANCORP P R
COMMON
318672706
913
171511
SH
SOLE
171511
0
0
F M C CORP
COMMON
302491303
482
5896
SH
SOLE
5896
0
0
FORD MTR CO DEL
COMMON
345370860
186
38535
SH
SOLE
38535
0
0
FRANKLIN COVEY CO
COMMON
353469109
206
13227
SH
SOLE
13227
0
0
GENERAL FIN CORP DEL
COMMON
369822101
80
12900
SH
SOLE
12900
0
0
GENERAL MLS INC
COMMON
370334104
597
11310
SH
SOLE
11310
0
0
GILEAD SCIENCES INC
COMMON
375558103
350
4684
SH
SOLE
4684
0
0
GLOBAL PMTS INC
COMMON
37940X102
580
4002
SH
SOLE
4002
0
0
GRACO INC
COMMON
384109104
370
7602
SH
SOLE
7602
0
0
GREAT LAKES DREDGE & DOCK CO
COMMON
390607109
319
38414
SH
SOLE
38414
0
0
HARTFORD FINL SVCS GROUP INC
COMMON
416515104
2374
67343
SH
SOLE
67343
0
0
HCA HEALTHCARE INC
COMMON
40412C101
461
5126
SH
SOLE
5126
0
0
HD SUPPLY HLDGS INC
COM
40416M105
15444
543240
SH
SOLE
543240
0
0
HENRY SCHEIN INC
COM
806407102
999
19779
SH
SOLE
19779
0
0
HERBALIFE NUTRITION LTD
COM USD0.001
G4412G101
433
14838
SH
SOLE
14838
0
0
HILTON WORLDWIDE HLDGS INC
COMMON
43300A203
1453
21287
SH
SOLE
21287
0
0
HOME DEPOT INC
COMMON
437076102
20884
111478
SH
SOLE
111478
0
0
HP INC
COMMON USD0.01
40434L105
889
51198
SH
SOLE
51198
0
0
HUMANA INC
COMMON
444859102
1113
3542
SH
SOLE
3542
0
0
HUNTINGTON INGALLS INDS INC
COMMON
446413106
1273
6958
SH
SOLE
6958
0
0
IDEXX LABS INC
COMMON
45168D104
5887
24303
SH
SOLE
24303
0
0
IHS MARKIT LTD
SHS
G47567105
545
9077
SH
SOLE
9077
0
0
INCYTE CORP
COMMON
45337C102
8012
109410
SH
SOLE
109410
0
0
INDEXIQ ETF TR
IQ ARB MRG ETF
45409B800
584
19384
SH
SOLE
19384
0
0
ING GROEP N.V.
SP ADR (1 COM)
456837103
1232
239278
SH
SOLE
239278
0
0
INGERSOLL RAND INC
COMMON
45687V106
263
10585
SH
SOLE
10585
0
0
INTEL CORP
COMMON
458140100
24742
456678
SH
SOLE
456678
0
0
INTERNATIONAL SEAWAYS INC
COMMON STOCK
Y41053102
392
16402
SH
SOLE
16402
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
1138
10253
SH
SOLE
10253
0
0
INTUIT
COMMON
461202103
20354
88103
SH
SOLE
88103
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
1060
2140
SH
SOLE
2140
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
1307
63874
SH
SOLE
63874
0
0
ISHARES INC
PAC EX JAPAN ETF
464286665
17208
507133
SH
SOLE
507133
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
718
25281
SH
SOLE
25281
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
651
25029
SH
SOLE
25029
0
0
ISHARES TR
SELECT DIVID ETF
464287168
10913
148199
SH
SOLE
148199
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
359
9559
SH
SOLE
9559
0
0
ISHARES TR
EMERG MKTS ETF
464287234
3254
95336
SH
SOLE
95336
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
1557
92203
SH
SOLE
92203
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
305
1846
SH
SOLE
1846
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
15545
127710
SH
SOLE
127710
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
2012
23216
SH
SOLE
23216
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10086
188655
SH
SOLE
188655
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1383
12079
SH
SOLE
12079
0
0
ISHARES TR
MSCI ACWI US ETF
464288240
244
6492
SH
SOLE
6492
0
0
ISHARES TR
MSCI ACWI ETF
464288257
8828
141090
SH
SOLE
141090
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
25528
263536
SH
SOLE
263536
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
7542
220691
SH
SOLE
220691
0
0
ISHARES TR
INTERM TR CRP BD ETF
464288638
23085
420107
SH
SOLE
420107
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
16144
120904
SH
SOLE
120904
0
0
ISHARES TR
LONG-TERM CRP BD ETF
464289511
20769
326084
SH
SOLE
326084
0
0
ISHARES TR
HIGH DIVIDND ETF
46429B663
206
2881
SH
SOLE
2881
0
0
ISHARES TR
MRG RL ES CP ETF
46435G342
4702
251263
SH
SOLE
251263
0
0
ISHARES GOLD TRUST
GOLD TRUST
464285105
7479
496263
SH
SOLE
496263
0
0
ISHARES INC
MSCI AUST ETF
464286103
611
39310
SH
SOLE
39310
0
0
ISHARES INC
MSCI BRAZIL CAPPED E
464286400
640
27165
SH
SOLE
27165
0
0
ISHARES INC
MSCI CDA INDEX
464286509
14818
677804
SH
SOLE
677804
0
0
ISHARES INC
MSCI EUROZONE
464286608
475
15563
SH
SOLE
15563
0
0
ISHARES INC
ETF - MSCI TURKEY FD
464286715
356
18959
SH
SOLE
18959
0
0
ISHARES INC
MSCI SWITZERLAND CAP
464286749
454
12837
SH
SOLE
12837
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
29815
736387
SH
SOLE
736387
0
0
ISHARES INC
MSCI ITALY CAPPED ET
46434G830
462
22245
SH
SOLE
22245
0
0
ISHARES TR
NORWAY CAPPED INVST
46429B499
205
13033
SH
SOLE
13033
0
0
ISHARES TR
TIPS BD ETF
464287176
4496
38130
SH
SOLE
38130
0
0
ISHARES TR
CORE TR US BOND MRKT
464287226
17598
152533
SH
SOLE
152533
0
0
ISHARES TR
CORE S&P SMALL-CAP
464287804
12446
221489
SH
SOLE
221489
0
0
ISHARES TR
IBOXX H/Y CRP BOND
464288513
17051
220919
SH
SOLE
220919
0
0
ISHARES TR
MBS FIXED BDFD
464288588
49419
447075
SH
SOLE
447075
0
0
ISHARES TR
PFD AND INCM SEC
464288687
12030
377647
SH
SOLE
377647
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
281
5635
SH
SOLE
5635
0
0
ISHARES TR
CORE S&P 500 ETF
464287200
117540
454512
SH
SOLE
454512
0
0
ISHARES TR
CORE S&P MID-CAP ETF
464287507
43127
299409
SH
SOLE
299409
0
0
ISHARES TR
MSCI POLAND CAPPED E
46429B606
304
22148
SH
SOLE
22148
0
0
ISHARES TR
S&P TOTAL US STK MKT
464287150
1025
17910
SH
SOLE
17910
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
13950
182440
SH
SOLE
182440
0
0
ISHARES U S ETF TR
ETF TR INT RT HDLNG
46431W812
28714
1384872
SH
SOLE
1384872
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
38667
778471
SH
SOLE
778471
0
0
JABIL INC
COMMON
466313103
586
23817
SH
SOLE
23817
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
3918
39285
SH
SOLE
39285
0
0
JOHNSON & JOHNSON
COMMON
478160104
2416
18383
SH
SOLE
18383
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
4990
55426
SH
SOLE
55426
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
806
6335
SH
SOLE
6335
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
2063
24648
SH
SOLE
24648
0
0
KINDER MORGAN INC DEL
COMMON
49456B101
160
11461
SH
SOLE
11461
0
0
KIRKLAND LAKE GOLD LTD
COM NPV
49741E100
338
11412
SH
SOLE
11412
0
0
KONINKLIJKE PHILIPS N V
ADR (1 ORD)
500472303
2157
53720
SH
SOLE
53720
0
0
KT CORP
ADR (0.5 ORD)
48268K101
183
23487
SH
SOLE
23487
0
0
LABORATORY CORP AMER HLDGS
COMMON
50540R409
752
5949
SH
SOLE
5949
0
0
LENNOX INTL INC
COMMON
526107107
246
1352
SH
SOLE
1352
0
0
LILLY ELI & CO
COMMON
532457108
4145
29867
SH
SOLE
29867
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
4848
14281
SH
SOLE
14281
0
0
LOUISIANA PAC CORP
COMMON
546347105
791
46040
SH
SOLE
46040
0
0
LPL FINL HLDGS INC
COMMON
50212V100
316
5792
SH
SOLE
5792
0
0
MAGNA INTL INC
COMMON
559222401
949
29687
SH
SOLE
29687
0
0
MARRIOTT INTL INC NEW
CLASS A
571903202
439
5865
SH
SOLE
5865
0
0
MASTERCARD INC
CLASS A
57636Q104
4415
18277
SH
SOLE
18277
0
0
MCDONALDS CORP
COMMON
580135101
209
1262
SH
SOLE
1262
0
0
MCKESSON CORP
COMMON
58155Q103
685
5063
SH
SOLE
5063
0
0
MEDTRONIC PLC
SHS
G5960L103
16906
187469
SH
SOLE
187469
0
0
MERCK & CO. INC
COMMON
58933Y105
7417
96398
SH
SOLE
96398
0
0
MERIDIAN BANCORP INC MD
COMMON
58958U103
130
11620
SH
SOLE
11620
0
0
METLIFE INC
COMMON
59156R108
12487
408008
SH
SOLE
408008
0
0
MGIC INVT CORP WIS
COMMON
552848103
241
37986
SH
SOLE
37986
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
230
5464
SH
SOLE
5464
0
0
MICROSOFT CORP
COMMON
594918104
20973
132976
SH
SOLE
132976
0
0
MITSUBISHI UFJ FINL GROUP IN
ADR (1 ORD)
606822104
1264
345349
SH
SOLE
345349
0
0
MKS INSTRS INC
COMMON
55306N104
245
3001
SH
SOLE
3001
0
0
MOMO INC
DR EACH REPR 2A ORD
60879B107
1688
77813
SH
SOLE
77813
0
0
MONDELEZ INTL INC
COMMON
609207105
286
5716
SH
SOLE
5716
0
0
MONSTER BEVERAGE CORP NEW
COM USD0.005
61174X109
2485
44177
SH
SOLE
44177
0
0
MOODYS CORP
COMMON
615369105
615
2905
SH
SOLE
2905
0
0
MORGAN STANLEY
COMMON
617446448
2719
79918
SH
SOLE
79918
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
710
5337
SH
SOLE
5337
0
0
NETAPP INC
COMMON
64110D104
246
5890
SH
SOLE
5890
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
694
8022
SH
SOLE
8022
0
0
NEXTERA ENERGY INC
COMMON
65339F101
546
2268
SH
SOLE
2268
0
0
NIKE INC
CLASS B
654106103
219
2648
SH
SOLE
2648
0
0
NIO INC
ADS EACH REP
62914V106
28
10000
SH
SOLE
10000
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
3002
9922
SH
SOLE
9922
0
0
NOVARTIS A G
ADR (1 ORD)
66987V109
1677
20277
SH
SOLE
20277
0
0
NOVO-NORDISK A S
ADR (1 ORD B)
670100205
2374
39381
SH
SOLE
39381
0
0
NRG ENERGY INC
COMMON
629377508
18951
694682
SH
SOLE
694682
0
0
NUVASIVE INC
COMMON
670704105
222
4376
SH
SOLE
4376
0
0
NVIDIA CORP
COMMON
67066G104
247
937
SH
SOLE
937
0
0
OLD REP INTL CORP
COMMON
680223104
288
18871
SH
SOLE
18871
0
0
OMNICELL INC
COMMON
68213N109
233
3558
SH
SOLE
3558
0
0
ONE GAS INC
COMMON
68235P108
435
5200
SH
SOLE
5200
0
0
ORACLE CORP
COMMON
68389X105
7520
155516
SH
SOLE
155516
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
233
774
SH
SOLE
774
0
0
OSI SYSTEMS INC
COMMON
671044105
364
5286
SH
SOLE
5286
0
0
PARAMOUNT GROUP INC
COMMON
69924R108
241
27418
SH
SOLE
27418
0
0
PAYCHEX INC
COMMON
704326107
4382
69643
SH
SOLE
69643
0
0
PERDOCEO ED CORP
COMMON
71363P106
279
25864
SH
SOLE
25864
0
0
PETROLEO BRASILEIRO SA PETRO
ADR (2 ORD)
71654V408
122
22200
SH
SOLE
22200
0
0
PFIZER INC
COMMON
717081103
12913
395228
SH
SOLE
395228
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
2541
34789
SH
SOLE
34789
0
0
PLEXUS CORP
COMMON
729132100
315
5779
SH
SOLE
5779
0
0
POPULAR INC
COMMON
733174700
2144
61242
SH
SOLE
61242
0
0
PPG INDS INC
COMMON
693506107
3762
44982
SH
SOLE
44982
0
0
PREMIER INC
COM USD0.01 CL'A'
74051N102
493
15076
SH
SOLE
15076
0
0
PRIMO WATER CORPORATION
COMMON
74167P108
206
22762
SH
SOLE
22762
0
0
PROCTER & GAMBLE CO
COM
742718109
1400
12723
SH
SOLE
12723
0
0
PROGRESS SOFTWARE CORP
COM USD0.01
743312100
313
9793
SH
SOLE
9793
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
11381
154117
SH
SOLE
154117
0
0
QUALCOMM INC
COMMON
747525103
23894
352706
SH
SOLE
352706
0
0
RADIAN GROUP INC
COMMON
750236101
221
17080
SH
SOLE
17080
0
0
RADWARE LTD
ORDINARY
M81873107
2956
140312
SH
SOLE
140312
0
0
RAYTHEON CO
COMMON
755111507
426
3246
SH
SOLE
3246
0
0
REALITY SHS ETF TR
DIVS ETF
75605A108
1362
90657
SH
SOLE
90657
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
608
1245
SH
SOLE
1245
0
0
RENT A CTR INC NEW
COMMON
76009N100
264
18669
SH
SOLE
18669
0
0
RESMED INC
COMMON
761152107
351
2386
SH
SOLE
2386
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
222
6800
SH
SOLE
6800
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1902
54479
SH
SOLE
54479
0
0
RPM INTL INC
COMMON
749685103
435
7309
SH
SOLE
7309
0
0
SALESFORCE COM INC
COMMON
79466L302
343
2380
SH
SOLE
2380
0
0
SANMINA CORPORATION
COMMON
801056102
365
13367
SH
SOLE
13367
0
0
SANOFI
SPONSORED ADR
80105N105
1745
39916
SH
SOLE
39916
0
0
SAREPTA THERAPEUTICS INC
COMMON
803607100
228
2333
SH
SOLE
2333
0
0
SCHLUMBERGER LTD
COMMON
806857108
227
16855
SH
SOLE
16855
0
0
SCHWAB CHARLES CORP
COM
808513105
1153
34273
SH
SOLE
34273
0
0
SERVICENOW INC
COMMON
81762P102
462
1612
SH
SOLE
1612
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
1884
4099
SH
SOLE
4099
0
0
SKYLINE CHAMPION CORPORATION
COMMON
830830105
215
13736
SH
SOLE
13736
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
1099
12300
SH
SOLE
12300
0
0
SNAP ON INC
COMMON
833034101
741
6773
SH
SOLE
6773
0
0
SONY CORP
ADR (1 ORD)
835699307
2886
48662
SH
SOLE
48662
0
0
SOUTHERN CO
COMMON
842587107
272
5032
SH
SOLE
5032
0
0
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
256
8426
SH
SOLE
8426
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
965
26636
SH
SOLE
26636
0
0
SP PLUS CORP
COMMON
78469C103
834
40190
SH
SOLE
40190
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
305
1184
SH
SOLE
1184
0
0
SPS COMMERCE INC
COMMON
78463M107
589
12655
SH
SOLE
12655
0
0
SS&C TECHNOLOGIES HLDGS INC
COMMON
78467J100
472
10765
SH
SOLE
10765
0
0
STARBUCKS CORP
COMMON
855244109
12713
193385
SH
SOLE
193385
0
0
STERLING BANCORP DEL
COMMON STOCK
85917A100
222
21256
SH
SOLE
21256
0
0
STIFEL FINL CORP
COMMON
860630102
539
13044
SH
SOLE
13044
0
0
SUNCOR ENERGY INC NEW
COMMON
867224107
248
15702
SH
SOLE
15702
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SP ADR (5 ORD)
874039100
657
13752
SH
SOLE
13752
0
0
TARGET CORP
COMMON
87612E106
582
6260
SH
SOLE
6260
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
2097
33249
SH
SOLE
33249
0
0
TESLA INC
COM
88160R101
810
1546
SH
SOLE
1546
0
0
TEXAS INSTRS INC
COMMON
882508104
3493
34932
SH
SOLE
34932
0
0
TEXTRON INC
COMMON
883203101
595
22245
SH
SOLE
22245
0
0
HERSHEY CO
COMMON
427866108
3126
23590
SH
SOLE
23590
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
2105
7424
SH
SOLE
7424
0
0
TJX COS INC NEW
COMMON
872540109
385
8057
SH
SOLE
8057
0
0
T MOBILE US INC
COMMON
872590104
20471
243995
SH
SOLE
243995
0
0
TORO CO
COMMON
891092108
751
11540
SH
SOLE
11540
0
0
TORONTO DOMINION BK ONT
COMMON
891160509
919
21649
SH
SOLE
21649
0
0
TRANE TECHNOLOGIES PLC
ORDINARY SHARES
G8994E103
1281
15482
SH
SOLE
15482
0
0
TWILIO INC
COMMON CLASS A
90138F102
583
6513
SH
SOLE
6513
0
0
TYSON FOODS INC
CLASS A
902494103
944
16319
SH
SOLE
16319
0
0
UNILEVER N V
NY SHARES (1 ORD)
904784709
2066
42300
SH
SOLE
42300
0
0
UNION PAC CORP
COMMON
907818108
542
3840
SH
SOLE
3840
0
0
UNITED PARCEL SERVICE INC
CLASS B
911312106
4004
42857
SH
SOLE
42857
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
17168
181571
SH
SOLE
181571
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
50627
202675
SH
SOLE
202675
0
0
UNUM GROUP
COMMON
91529Y106
178
11867
SH
SOLE
11867
0
0
VALLEY NATL BANCORP
COMMON
919794107
338
46200
SH
SOLE
46200
0
0
VANECK VECTORS ETF TR
GOLD MINER ETF
92189F106
1883
81736
SH
SOLE
81736
0
0
VANECK VECTORS ETF TR
ETF HG YLD MUN
92189H409
42398
810688
SH
SOLE
810688
0
0
VANGUARD INDEX FDS
TOTAL STOCK MARKET
922908769
691
5359
SH
SOLE
5359
0
0
VAREX IMAGING CORP
COM
92214X106
440
19394
SH
SOLE
19394
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
395
7344
SH
SOLE
7344
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
1924
8087
SH
SOLE
8087
0
0
VIPSHOP HLDGS LTD
SP ADR (0.20 ORD)
92763W103
629
40400
SH
SOLE
40400
0
0
VISA INC
CLASS A
92826C839
824
5114
SH
SOLE
5114
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
640
13985
SH
SOLE
13985
0
0
WALMART INC
COMMON
931142103
1725
15182
SH
SOLE
15182
0
0
DISNEY WALT CO
COMMON
254687106
6778
70165
SH
SOLE
70165
0
0
WELLS FARGO CO NEW
COMMON
949746101
672
23369
SH
SOLE
23369
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
1427
51775
SH
SOLE
51775
0
0
WIX COM LTD
SHARES
M98068105
476
4718
SH
SOLE
4718
0
0
WORKDAY INC
COMMON
98138H101
433
3328
SH
SOLE
3328
0
0
WORLD WRESTLING ENTMT INC
CLASS A
98156Q108
1323
38989
SH
SOLE
38989
0
0
WPP PLC NEW
SP ADR (5 ORD)
92937A102
1026
30340
SH
SOLE
30340
0
0
XILINX INC
COMMON
983919101
955
12234
SH
SOLE
12234
0
0
XPERI CORP
COM USD0.001
98421B100
328
23558
SH
SOLE
23558
0
0
YELP INC
COMMON
985817105
353
19582
SH
SOLE
19582
0
0
YUM BRANDS INC
COMMON
988498101
5933
86521
SH
SOLE
86521
0
0
YUM CHINA HLDGS INC
COMMON STOCK
98850P109
1015
23809
SH
SOLE
23809
0
0
ZOETIS INC
COMMON
98978V103
764
6487
SH
SOLE
6487
0
0