0001456227-21-000001.txt : 20210205 0001456227-21-000001.hdr.sgml : 20210205 20210205075109 ACCESSION NUMBER: 0001456227-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21593500 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 12-31-2020 12-31-2020 false NorthCoast Asset Management LLC

One Greenwich Office Park Greenwich CT 06831

13F HOLDINGS REPORT 028-13466 N Megan Hall 2035327000 Megan Hall Greenwich CT 02-05-2021 0 378 2209818 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC COMMON 88025U109 651 4600 SH SOLE 4600 0 0 21VIANET GROUP INC SP ADR (6 ORD) 90138A103 347 10000 SH SOLE 10000 0 0 3M CO COMMON 88579Y101 5083 29075 SH SOLE 29075 0 0 ABBOTT LABS COMMON 002824100 443 4043 SH SOLE 4043 0 0 ABBVIE INC COMMON 00287Y109 2271 21158 SH SOLE 21158 0 0 ACCENTURE PLC IRELAND CLASS A G1151C101 6843 26190 SH SOLE 26190 0 0 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 26750 53485 SH SOLE 53485 0 0 ADVANCED ENERGY INDS COMMON 007973100 219 2257 SH SOLE 2257 0 0 AIR LEASE CORP COMMON 00912X302 250 5618 SH SOLE 5618 0 0 ALASKA AIR GROUP INC COMMON 011659109 296 5683 SH SOLE 5683 0 0 ALIBABA GROUP HLDG LTD SPN ADS 8 ORD SHS 01609W102 22972 98705 SH SOLE 98705 0 0 ALLSTATE CORP COMMON 020002101 2215 20123 SH SOLE 20123 0 0 ALLY FINL INC COMMON 02005N100 744 20847 SH SOLE 20847 0 0 ALPHABET INC CLASS C 02079K107 3377 1927 SH SOLE 1927 0 0 ALPHABET INC CLASS A 02079K305 24983 14254 SH SOLE 14254 0 0 ALTRIA GROUP INC COMMON 02209S103 3769 91926 SH SOLE 91926 0 0 AMAZON COM INC COMMON 023135106 29226 8973 SH SOLE 8973 0 0 AMERICAN EXPRESS CO COMMON 025816109 23797 196504 SH SOLE 196504 0 0 AMETEK INC COMMON 031100100 558 4611 SH SOLE 4611 0 0 AMGEN INC COMMON 031162100 15989 69114 SH SOLE 69114 0 0 AMPHENOL CORP NEW CLASS A 032095101 16197 123438 SH SOLE 123438 0 0 ANALOG DEVICES INC COMMON 032654105 583 3947 SH SOLE 3947 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1158 51175 SH SOLE 51175 0 0 APACHE CORP COMMON 037411105 310 21881 SH SOLE 21881 0 0 APPLE INC COMMON 037833100 98240 739899 SH SOLE 739899 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 215 2746 SH SOLE 2746 0 0 APPLIED MATLS INC COMMON 038222105 949 10995 SH SOLE 10995 0 0 APTIV PLC ORDINARY SHARES G6095L109 878 6737 SH SOLE 6737 0 0 ARISTA NETWORKS INC COM USD0.0001 040413106 242 834 SH SOLE 834 0 0 ASML HOLDING N V EUR0.09 NY REG 2012 N07059210 776 1590 SH SOLE 1590 0 0 ASTRAZENECA PLC SP ADR (1/2 ORD) 046353108 4210 84214 SH SOLE 84214 0 0 AT&T INC COMMON 00206R102 5584 194124 SH SOLE 194124 0 0 ATHENE HOLDING LTD CLASS A G0684D107 3296 76400 SH SOLE 76400 0 0 AUTODESK INC COMMON 052769106 2949 9656 SH SOLE 9656 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 485 2751 SH SOLE 2751 0 0 AUTOZONE INC COMMON 053332102 522 440 SH SOLE 440 0 0 BANCORP INC DEL COMMON 05969A105 287 21026 SH SOLE 21026 0 0 BK OF AMERICA CORP COMMON 060505104 7372 243128 SH SOLE 243128 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 933 21958 SH SOLE 21958 0 0 BARCLAYS PLC ADR (4 ORD) 06738E204 1764 220739 SH SOLE 220739 0 0 BAXTER INTL INC COMMON 071813109 1470 18310 SH SOLE 18310 0 0 BERKLEY W R CORP COM 084423102 390 5876 SH SOLE 5876 0 0 BERKSHIRE HATHAWAY INC DEL CLASS A 084670108 348 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CLASS B 084670702 2993 12908 SH SOLE 12908 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 977 17395 SH SOLE 17395 0 0 BEST BUY INC COMMON 086516101 1588 15917 SH SOLE 15917 0 0 BIG LOTS INC COMMON 089302103 16046 373265 SH SOLE 373265 0 0 BIOGEN INC COMMON 09062X103 1330 5428 SH SOLE 5428 0 0 BLACK KNIGHT INC COMMON CL A 09215C105 1571 17780 SH SOLE 17780 0 0 BOEING CO COMMON 097023105 2283 10662 SH SOLE 10662 0 0 BOISE CASCADE CO DEL COMMON 09739D100 202 4212 SH SOLE 4212 0 0 BOOKING HOLDINGS INC COMMON 09857L108 1361 611 SH SOLE 611 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1017 28301 SH SOLE 28301 0 0 BOTTOMLINE TECH DEL INC COMMON 101388106 210 3980 SH SOLE 3980 0 0 BOYD GAMING CORP COMMON 103304101 224 5221 SH SOLE 5221 0 0 BP PLC ADR (6 ORD) 055622104 1029 50149 SH SOLE 50149 0 0 BRINKS CO COMMON 109696104 375 5195 SH SOLE 5195 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1023 16489 SH SOLE 16489 0 0 BROADCOM INC COMMON 11135F101 652 1490 SH SOLE 1490 0 0 CABOT OIL & GAS CORP COMMON 127097103 16166 993015 SH SOLE 993015 0 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 1474 10806 SH SOLE 10806 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 379 3832 SH SOLE 3832 0 0 CAPRI HOLDINGS LIMITED COMMON G1890L107 290 6913 SH SOLE 6913 0 0 CAREDX INC COMMON 14167L103 558 7702 SH SOLE 7702 0 0 CARMAX INC COMMON 143130102 480 5082 SH SOLE 5082 0 0 CARRIER GLOBAL CORPORATION COM USD0.01 WI 14448C104 373 9875 SH SOLE 9875 0 0 CBOE GLOBAL MKTS INC COMMON 12503M108 606 6494 SH SOLE 6494 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1777 5101 SH SOLE 5101 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 205 9463 SH SOLE 9463 0 0 CHECK POINT SOFTWARE TECH LT ORDINARY M22465104 1033 7772 SH SOLE 7772 0 0 CHEVRON CORP NEW COMMON 166764100 6326 74859 SH SOLE 74859 0 0 CHINA PETROLEUM & CHEMICAL C SP ADR (H SHS) 16941R108 1341 30016 SH SOLE 30016 0 0 CIGNA CORP NEW COMMON USD0.01 125523100 3563 17114 SH SOLE 17114 0 0 CIRRUS LOGIC INC COMMON 172755100 440 5355 SH SOLE 5355 0 0 CISCO SYS INC COMMON 17275R102 2865 63979 SH SOLE 63979 0 0 CITIGROUP INC COMMON 172967424 2215 35900 SH SOLE 35900 0 0 CITIZENS FINL GROUP INC COMMON 174610105 221 6178 SH SOLE 6178 0 0 COCA COLA CO COMMON 191216100 1861 33932 SH SOLE 33932 0 0 COGNIZANT TECHNOLOGY SOLUTIO CLASS A 192446102 3851 46926 SH SOLE 46926 0 0 COLGATE PALMOLIVE CO COMMON 194162103 656 7675 SH SOLE 7675 0 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 241 6273 SH SOLE 6273 0 0 COMCAST CORP NEW CLASS A 20030N101 2603 49671 SH SOLE 49671 0 0 COMMERCE BANCSHARES INC COMMON 200525103 2014 30659 SH SOLE 30659 0 0 CONOCOPHILLIPS COMMON 20825C104 1877 46890 SH SOLE 46890 0 0 CORTEVA INC COM 22052L104 223 5756 SH SOLE 5756 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 1589 4591 SH SOLE 4591 0 0 CREDIT SUISSE GROUP SP ADR (0.25 ORD) 225401108 1403 109602 SH SOLE 109602 0 0 CSX CORP COMMON 126408103 15694 172488 SH SOLE 172488 0 0 CUMMINS INC COMMON 231021106 1330 5854 SH SOLE 5854 0 0 CVS HEALTH CORP COMMON 126650100 24604 359725 SH SOLE 359725 0 0 D R HORTON INC COMMON 23331A109 343 4975 SH SOLE 4975 0 0 DANAHER CORPORATION COMMON 235851102 1573 7079 SH SOLE 7079 0 0 DECKERS OUTDOOR CORP COMMON 243537107 242 845 SH SOLE 845 0 0 DIREXION SHS ETF TR ETF DLY FIN BULL NEW 25459Y694 337 5537 SH SOLE 5537 0 0 DISCOVER FINL SVCS COMMON 254709108 546 6029 SH SOLE 6029 0 0 DOLLAR GEN CORP NEW COMMON 256677105 970 4612 SH SOLE 4612 0 0 DOMINOS PIZZA INC COMMON 25754A201 3806 9922 SH SOLE 9922 0 0 DOW INC COMMON STOCK 260557103 615 11087 SH SOLE 11087 0 0 DTE ENERGY CO COMMON 233331107 736 6065 SH SOLE 6065 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 238 2603 SH SOLE 2603 0 0 DUPONT DE NEMOURS INC COM 26614N102 564 7930 SH SOLE 7930 0 0 EAST WEST BANCORP INC COMMON 27579R104 2285 45065 SH SOLE 45065 0 0 EATON CORP PLC COMMON G29183103 408 3392 SH SOLE 3392 0 0 EBAY INC. COMMON 278642103 569 11313 SH SOLE 11313 0 0 ECOLAB INC COMMON 278865100 690 3190 SH SOLE 3190 0 0 EDWARDS LIFESCIENCE COMMON 28176E108 2335 25598 SH SOLE 25598 0 0 EMERSON ELEC CO COMMON 291011104 978 12137 SH SOLE 12137 0 0 ENERGY TRANSFER LP COMMON UNIT 29273V100 1866 302008 SH SOLE 302008 0 0 ENSIGN GROUP INC COMMON 29358P101 448 6140 SH SOLE 6140 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 271 13834 SH SOLE 13834 0 0 EQUIFAX INC COMMON 294429105 1059 5489 SH SOLE 5489 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 663 10468 SH SOLE 10468 0 0 EXPEDIA GROUP INC COMMON 30212P303 1089 8218 SH SOLE 8218 0 0 EXXON MOBIL CORP COMMON 30231G102 6231 151132 SH SOLE 151132 0 0 F5 NETWORKS INC COMMON 315616102 744 4230 SH SOLE 4230 0 0 FACEBOOK INC CLASS A 30303M102 7633 27942 SH SOLE 27942 0 0 FEDEX CORP COMMON 31428X106 3659 14085 SH SOLE 14085 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5289 116186 SH SOLE 116186 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8434 80648 SH SOLE 80648 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 3271 23089 SH SOLE 23089 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7017 98097 SH SOLE 98097 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2365 232801 SH SOLE 232801 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5480 129631 SH SOLE 129631 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6202 107339 SH SOLE 107339 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6349 135001 SH SOLE 135001 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 251 6174 SH SOLE 6174 0 0 FIRST BANCORP P R COMMON 318672706 203 21961 SH SOLE 21961 0 0 FIRST FNDTN INC COM USD0.001 32026V104 209 10420 SH SOLE 10420 0 0 FISERV INC COMMON 337738108 14217 124864 SH SOLE 124864 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 24011 88007 SH SOLE 88007 0 0 FMC CORP COMMON 302491303 678 5896 SH SOLE 5896 0 0 FORD MTR CO DEL COMMON 345370860 362 41133 SH SOLE 41133 0 0 FORWARD AIR CORP COMMON 349853101 227 2953 SH SOLE 2953 0 0 GENERAL ELECTRIC CO COMMON 369604103 13445 1244910 SH SOLE 1244910 0 0 GENERAL FIN CORP DEL COMMON 369822101 106 12500 SH SOLE 12500 0 0 GENERAL MLS INC COMMON 370334104 1597 27162 SH SOLE 27162 0 0 GILEAD SCIENCES INC COMMON 375558103 837 14340 SH SOLE 14340 0 0 GLOBAL PMTS INC COMMON 37940X102 1794 8310 SH SOLE 8310 0 0 GRACO INC COMMON 384109104 550 7602 SH SOLE 7602 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 292 22140 SH SOLE 22140 0 0 HARLEY DAVIDSON INC COMMON 412822108 219 5966 SH SOLE 5966 0 0 HCA HEALTHCARE INC COMMON 40412C101 21869 132967 SH SOLE 132967 0 0 HELEN OF TROY LTD COMMON G4388N106 1093 4921 SH SOLE 4921 0 0 HERBALIFE NUTRITION LTD COM USD0.001 G4412G101 713 14838 SH SOLE 14838 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1320 11858 SH SOLE 11858 0 0 HOLOGIC INC COMMON 436440101 410 5633 SH SOLE 5633 0 0 HOME DEPOT INC COMMON 437076102 30776 115371 SH SOLE 115371 0 0 HP INC COMMON USD0.01 40434L105 1231 50024 SH SOLE 50024 0 0 HUMANA INC COMMON 444859102 388 944 SH SOLE 944 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 934 5474 SH SOLE 5474 0 0 IDEXX LABS INC COMMON 45168D104 2229 4460 SH SOLE 4460 0 0 IHS MARKIT LTD SHS G47567105 1164 12944 SH SOLE 12944 0 0 INCYTE CORP COMMON 45337C102 450 5170 SH SOLE 5170 0 0 INFUSYSTEM HLDGS INC COMMON 45685K102 261 13892 SH SOLE 13892 0 0 ING GROEP N.V. SP ADR (1 COM) 456837103 181 19221 SH SOLE 19221 0 0 INSPERITY INC COMMON 45778Q107 814 10000 SH SOLE 10000 0 0 INTEL CORP COMMON 458140100 22745 456008 SH SOLE 456008 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 218 1893 SH SOLE 1893 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2202 17495 SH SOLE 17495 0 0 INTUIT COMMON 461202103 24762 64800 SH SOLE 64800 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1712 2093 SH SOLE 2093 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 EQUAL WEIGHT 46137V357 30767 240951 SH SOLE 240951 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19718 884614 SH SOLE 884614 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 1858 5920 SH SOLE 5920 0 0 ISHARES INC PAC EX JAPAN ETF 464286665 16041 334750 SH SOLE 334750 0 0 ISHARES INC MSCI STH AFR ETF 464286780 348 7936 SH SOLE 7936 0 0 ISHARES INC MSCI GERMANY ETF 464286806 784 24657 SH SOLE 24657 0 0 ISHARES INC HONG KONG ETF 464286871 622 25236 SH SOLE 25236 0 0 ISHARES TR SELECT DIVID ETF 464287168 13888 144215 SH SOLE 144215 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6015 129293 SH SOLE 129293 0 0 ISHARES TR EMERG MKTS ETF 464287234 5105 98796 SH SOLE 98796 0 0 ISHARES TR IBOXX INV CP ETF 464287242 843 6102 SH SOLE 6102 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 760 11914 SH SOLE 11914 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1873 92203 SH SOLE 92203 0 0 ISHARES TR S&P 500 VAL ETF 464287408 306 2386 SH SOLE 2386 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 292 1843 SH SOLE 1843 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 7432 61818 SH SOLE 61818 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 4437 51360 SH SOLE 51360 0 0 ISHARES TR MSCI EAFE ETF 464287465 14030 192301 SH SOLE 192301 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 423 1753 SH SOLE 1753 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2471 12605 SH SOLE 12605 0 0 ISHARES TR U.S. REAL ES ETF 464287739 204 2378 SH SOLE 2378 0 0 ISHARES TR MSCI ACWI ETF 464288257 12800 141090 SH SOLE 141090 0 0 ISHARES TR JP MOR EM MK ETF 464288281 15140 130311 SH SOLE 130311 0 0 ISHARES TR GLB INFRASTR ETF 464288372 15264 349028 SH SOLE 349028 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 24762 185991 SH SOLE 185991 0 0 ISHARES TR ISHS 10+Y INV GR CRP 464289511 37985 519781 SH SOLE 519781 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 232 2643 SH SOLE 2643 0 0 ISHARES TR MRG RL ES CP ETF 46435G342 459 14398 SH SOLE 14398 0 0 ISHARES GOLD TRUST GOLD TRUST 464285105 6231 343669 SH SOLE 343669 0 0 ISHARES INC MSCI AUST ETF 464286103 1171 48897 SH SOLE 48897 0 0 ISHARES INC MSCI BRAZIL CAPPED E 464286400 256 6890 SH SOLE 6890 0 0 ISHARES INC MSCI CDA INDEX 464286509 2447 79300 SH SOLE 79300 0 0 ISHARES INC MSCI EUROZONE 464286608 22953 520389 SH SOLE 520389 0 0 ISHARES INC MSCI SWITZERLAND CAP 464286749 808 18080 SH SOLE 18080 0 0 ISHARES INC MSCI SWEDEN CAPPED E 464286756 253 6354 SH SOLE 6354 0 0 ISHARES INC MSCI SOUTH KOREA CAP 464286772 470 5462 SH SOLE 5462 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22800 367162 SH SOLE 367162 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 294 5542 SH SOLE 5542 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 11134 164564 SH SOLE 164564 0 0 ISHARES TR TIPS BD ETF 464287176 6180 48397 SH SOLE 48397 0 0 ISHARES TR CORE US AGGBD ETF 464287226 21172 179114 SH SOLE 179114 0 0 ISHARES TR CORE S&P SMALL-CAP 464287804 21436 232915 SH SOLE 232915 0 0 ISHARES TR NATL AMT FREE MUNI B 464288414 16536 140783 SH SOLE 140783 0 0 ISHARES TR IBOXX H/Y CRP BOND 464288513 15646 178900 SH SOLE 178900 0 0 ISHARES TR MBS FIXED BDFD 464288588 79978 725596 SH SOLE 725596 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 58589 947727 SH SOLE 947727 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1364 24710 SH SOLE 24710 0 0 ISHARES TR PFD AND INCM SEC 464288687 7632 198002 SH SOLE 198002 0 0 ISHARES TR MSCI USA MMENTM 46432F396 358 2220 SH SOLE 2220 0 0 ISHARES TR CORE MSCI EAFE 46432F842 305 4420 SH SOLE 4420 0 0 ISHARES TR CORE DIV GRWTH 46434V621 243 5428 SH SOLE 5428 0 0 ISHARES TR CORE S&P 500 ETF 464287200 131856 350886 SH SOLE 350886 0 0 ISHARES TR CORE S&P MID-CAP ETF 464287507 69279 301084 SH SOLE 301084 0 0 ISHARES TR S&P TOTAL US STK MKT 464287150 1372 15917 SH SOLE 15917 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 15191 175746 SH SOLE 175746 0 0 ISHARES U S ETF TR ETF TR INT RT HDLNG 46431W812 23594 945160 SH SOLE 945160 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 51289 1009640 SH SOLE 1009640 0 0 J2 GLOBAL INC COMMON 48123V102 254 2603 SH SOLE 2603 0 0 JABIL INC COMMON 466313103 671 15759 SH SOLE 15759 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 3193 19343 SH SOLE 19343 0 0 JOHNSON & JOHNSON COMMON 478160104 4391 27837 SH SOLE 27837 0 0 JPMORGAN CHASE & CO COMMON 46625H100 5696 44787 SH SOLE 44787 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1196 5861 SH SOLE 5861 0 0 KBR INC COMMON 48242W106 219 7076 SH SOLE 7076 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1313 9943 SH SOLE 9943 0 0 KIMBERLY-CLARK CORP COMMON 494368103 582 4308 SH SOLE 4308 0 0 KINDER MORGAN INC DEL COMMON 49456B101 2821 206362 SH SOLE 206362 0 0 KONINKLIJKE PHILIPS N V ADR (1 ORD) 500472303 1355 24998 SH SOLE 24998 0 0 KRAFT HEINZ CO COMMON USD0.01 500754106 217 6263 SH SOLE 6263 0 0 KROGER CO COMMON 501044101 315 9901 SH SOLE 9901 0 0 KT CORP ADR (0.5 ORD) 48268K101 259 23487 SH SOLE 23487 0 0 L3HARRIS TECHNOLOGIES INC USD1 502431109 20699 109230 SH SOLE 109230 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1402 6885 SH SOLE 6885 0 0 LAS VEGAS SANDS CORP COMMON 517834107 25039 420113 SH SOLE 420113 0 0 LENNOX INTL INC COMMON 526107107 276 1007 SH SOLE 1007 0 0 LILLY ELI & CO COMMON 532457108 4326 25597 SH SOLE 25597 0 0 LOCKHEED MARTIN CORP COMMON 539830109 6004 16864 SH SOLE 16864 0 0 LOGITECH INTL S A COMMON H50430232 491 5054 SH SOLE 5054 0 0 LOUISIANA PAC CORP COMMON 546347105 1712 46045 SH SOLE 46045 0 0 LOWES COS INC COMMON 548661107 1798 11190 SH SOLE 11190 0 0 LPL FINL HLDGS INC COMMON 50212V100 374 3587 SH SOLE 3587 0 0 MARRIOTT INTL INC NEW CLASS A 571903202 14823 112359 SH SOLE 112359 0 0 MASCO CORP COMMON 574599106 346 6305 SH SOLE 6305 0 0 MASTERCARD INCORPORATED CLASS A 57636Q104 26114 73106 SH SOLE 73106 0 0 MCDONALDS CORP COMMON 580135101 1983 9238 SH SOLE 9238 0 0 MCKESSON CORP COMMON 58155Q103 1222 7026 SH SOLE 7026 0 0 MEDTRONIC PLC SHS G5960L103 18001 153219 SH SOLE 153219 0 0 MELCO RESORTS AND ENTMNT LTD ADR (3 ORD) 585464100 1006 54240 SH SOLE 54240 0 0 MERCADOLIBRE INC COMMON 58733R102 360 215 SH SOLE 215 0 0 MERCK & CO. INC COMMON 58933Y105 929 11357 SH SOLE 11357 0 0 MERIDIAN BANCORP INC MD COMMON 58958U103 173 11620 SH SOLE 11620 0 0 METLIFE INC COMMON 59156R108 1186 25240 SH SOLE 25240 0 0 MICROSOFT CORP COMMON 594918104 42103 189223 SH SOLE 189223 0 0 MITEK SYS INC COMMON 606710200 313 17629 SH SOLE 17629 0 0 MITSUBISHI UFJ FINL GROUP IN ADR (1 ORD) 606822104 340 76787 SH SOLE 76787 0 0 MKS INSTRS INC COMMON 55306N104 436 2900 SH SOLE 2900 0 0 MONDELEZ INTL INC COMMON 609207105 336 5742 SH SOLE 5742 0 0 MOODYS CORP COMMON 615369105 2459 8465 SH SOLE 8465 0 0 MORGAN STANLEY COMMON 617446448 6895 100512 SH SOLE 100512 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1078 6336 SH SOLE 6336 0 0 NETAPP INC COMMON 64110D104 390 5890 SH SOLE 5890 0 0 NETFLIX INC COMMON 64110L106 934 1727 SH SOLE 1727 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 402 4195 SH SOLE 4195 0 0 NEXTERA ENERGY INC COMMON 65339F101 2017 26119 SH SOLE 26119 0 0 NIKE INC CLASS B 654106103 950 6717 SH SOLE 6717 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 6532 21436 SH SOLE 21436 0 0 NOVARTIS AG ADR (1 ORD) 66987V109 1606 16958 SH SOLE 16958 0 0 NOVO-NORDISK A S ADR (1 ORD B) 670100205 2088 29850 SH SOLE 29850 0 0 NRG ENERGY INC COMMON 629377508 1703 45335 SH SOLE 45335 0 0 NVIDIA CORPORATION COMMON 67066G104 2385 4565 SH SOLE 4565 0 0 OLD REP INTL CORP COMMON 680223104 372 18871 SH SOLE 18871 0 0 ONE GAS INC COMMON 68235P108 407 5306 SH SOLE 5306 0 0 ONEOK INC NEW COMMON 682680103 305 7957 SH SOLE 7957 0 0 ORACLE CORP COMMON 68389X105 7225 111600 SH SOLE 111600 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 230 508 SH SOLE 508 0 0 ORIX CORP ADR (5 ORD) 686330101 239 3089 SH SOLE 3089 0 0 OSI SYSTEMS INC COMMON 671044105 282 3028 SH SOLE 3028 0 0 OTIS WORLDWIDE CORP COMMON USD0.01 68902V107 331 4895 SH SOLE 4895 0 0 PAYCHEX INC COMMON 704326107 6526 70033 SH SOLE 70033 0 0 PAYPAL HLDGS INC COM 70450Y103 1583 6759 SH SOLE 6759 0 0 PEPSICO INC COMMON 713448108 369 2483 SH SOLE 2483 0 0 PETROLEO BRASILEIRO SA PETRO ADR (2 ORD) 71654V408 621 55335 SH SOLE 55335 0 0 PFIZER INC COMMON 717081103 23742 644554 SH SOLE 644554 0 0 PHILIP MORRIS INTL INC COMMON 718172109 2643 31920 SH SOLE 31920 0 0 PIMCO ETF TR MATURITY ACTIVE ETF 72201R833 529 5189 SH SOLE 5189 0 0 POPULAR INC COMMON 733174700 487 8647 SH SOLE 8647 0 0 PRIMO WATER CORPORATION COMMON 74167P108 357 22762 SH SOLE 22762 0 0 PROCTER AND GAMBLE CO COM 742718109 3188 22892 SH SOLE 22892 0 0 PROGRESS SOFTWARE CORP COM USD0.01 743312100 221 4891 SH SOLE 4891 0 0 PROGRESSIVE CORP COMMON 743315103 34361 347356 SH SOLE 347356 0 0 QUALCOMM INC COMMON 747525103 11833 77187 SH SOLE 77187 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 815 6831 SH SOLE 6831 0 0 RADWARE LTD ORDINARY M81873107 567 20445 SH SOLE 20445 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 432 895 SH SOLE 895 0 0 RENT A CTR INC NEW COMMON 76009N100 456 11915 SH SOLE 11915 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 796 23685 SH SOLE 23685 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1102 31367 SH SOLE 31367 0 0 RPM INTL INC COMMON 749685103 581 6390 SH SOLE 6390 0 0 SALESFORCE COM INC COMMON 79466L302 16757 75301 SH SOLE 75301 0 0 SANMINA CORPORATION COMMON 801056102 244 7650 SH SOLE 7650 0 0 SANOFI SPONSORED ADR 80105N105 1592 32768 SH SOLE 32768 0 0 SAP SE SP ADR (1 ORD) 803054204 668 5126 SH SOLE 5126 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 340 1993 SH SOLE 1993 0 0 SCHLUMBERGER LTD COMMON 806857108 369 16894 SH SOLE 16894 0 0 SCHWAB CHARLES CORP COM 808513105 1724 32492 SH SOLE 32492 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 295 7792 SH SOLE 7792 0 0 SERVICENOW INC COMMON 81762P102 598 1087 SH SOLE 1087 0 0 SHERWIN WILLIAMS CO COMMON 824348106 21836 29654 SH SOLE 29654 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1837 12017 SH SOLE 12017 0 0 SONY CORP ADR (1 ORD) 835699307 4507 44480 SH SOLE 44480 0 0 SOUTHERN CO COMMON 842587107 238 3871 SH SOLE 3871 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 261 8426 SH SOLE 8426 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1547 33177 SH SOLE 33177 0 0 SP PLUS CORP COMMON 78469C103 1043 36190 SH SOLE 36190 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 10289 27516 SH SOLE 27516 0 0 SPDR SER TR BARCLAYS CAP INVT GR 78468R200 1069 34956 SH SOLE 34956 0 0 SPDR SER TR SPDR PRT S&P 500 ETF 78464A854 211 4788 SH SOLE 4788 0 0 SQUARE INC CLASS A 852234103 537 2469 SH SOLE 2469 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 451 6196 SH SOLE 6196 0 0 STARBUCKS CORP COMMON 855244109 16283 151766 SH SOLE 151766 0 0 STIFEL FINL CORP COMMON 860630102 290 5731 SH SOLE 5731 0 0 SUMMIT MATLS INC CL A COM USD0.01 86614U100 211 10505 SH SOLE 10505 0 0 SUNOPTA INC COMMON 8676EP108 158 13574 SH SOLE 13574 0 0 SYSCO CORP COMMON 871829107 17747 238594 SH SOLE 238594 0 0 TAIWAN SEMICONDUCTOR MFG LTD SP ADR (5 ORD) 874039100 1146 10507 SH SOLE 10507 0 0 TARGET CORPORATION COMMON 87612E106 1553 8786 SH SOLE 8786 0 0 TE CONNECTIVITY LTD COMMON H84989104 1653 13615 SH SOLE 13615 0 0 TELADOC HEALTH INC COMMON 87918A105 330 1652 SH SOLE 1652 0 0 TESLA INC COM 88160R101 6693 9483 SH SOLE 9483 0 0 TEXAS INSTRS INC COMMON 882508104 5318 32372 SH SOLE 32372 0 0 TEXTRON INC COMMON 883203101 1078 22245 SH SOLE 22245 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3495 7503 SH SOLE 7503 0 0 TJX COS INC NEW COMMON 872540109 635 9293 SH SOLE 9293 0 0 T-MOBILE US INC COMMON 872590104 19940 147799 SH SOLE 147799 0 0 TOLL BROTHERS INC COMMON 889478103 713 16400 SH SOLE 16400 0 0 TORO CO COMMON 891092108 6011 63375 SH SOLE 63375 0 0 TORONTO DOMINION BK ONT COMMON 891160509 236 4182 SH SOLE 4182 0 0 TOYOTA MOTOR CORP ADR (2 ORD) 892331307 1212 7817 SH SOLE 7817 0 0 TREVENA INC COMMON USD0.001 89532E109 21 10000 SH SOLE 10000 0 0 TURTLE BEACH CORP COMMON 900450206 242 11240 SH SOLE 11240 0 0 TWILIO INC COMMON CLASS A 90138F102 1888 5579 SH SOLE 5579 0 0 TWITTER INC COMMON 90184L102 574 10609 SH SOLE 10609 0 0 TYSON FOODS INC CLASS A 902494103 874 13538 SH SOLE 13538 0 0 ULTA BEAUTY INC COM 90384S303 12527 43624 SH SOLE 43624 0 0 UNILEVER PLC ADR (4 ORD) 904767704 216 3580 SH SOLE 3580 0 0 UNION PAC CORP COMMON 907818108 2535 12144 SH SOLE 12144 0 0 UNITED PARCEL SERVICE INC CLASS B 911312106 8409 49915 SH SOLE 49915 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 64520 183572 SH SOLE 183572 0 0 VALLEY NATL BANCORP COMMON 919794107 426 43700 SH SOLE 43700 0 0 VANECK VECTORS ETF TR GOLD MINER ETF 92189F106 3074 85351 SH SOLE 85351 0 0 VANECK VECTORS ETF TR ETF HG YLD MUN 92189H409 43276 702554 SH SOLE 702554 0 0 VANGUARD INDEX FDS TOTAL STOCK MARKET 922908769 1043 5359 SH SOLE 5359 0 0 VERINT SYS INC COMMON 92343X100 216 3208 SH SOLE 3208 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1937 32951 SH SOLE 32951 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1572 6652 SH SOLE 6652 0 0 VIAVI SOLUTIONS INC COM NPV 925550105 203 13576 SH SOLE 13576 0 0 VIPSHOP HOLDINGS LIMITED SP ADR (0.20 ORD) 92763W103 2235 79520 SH SOLE 79520 0 0 VISA INC CLASS A 92826C839 2907 13288 SH SOLE 13288 0 0 VISTA OUTDOOR INC COMMON 928377100 241 10164 SH SOLE 10164 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1013 25396 SH SOLE 25396 0 0 WALMART INC COMMON 931142103 3284 22759 SH SOLE 22759 0 0 DISNEY WALT CO COMMON 254687106 4363 24078 SH SOLE 24078 0 0 WELLS FARGO CO NEW COMMON 949746101 249 8252 SH SOLE 8252 0 0 WERNER ENTERPRISES INC COMMON 950755108 210 5349 SH SOLE 5349 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 303 7251 SH SOLE 7251 0 0 WHIRLPOOL CORP COMMON 963320106 237 1311 SH SOLE 1311 0 0 WILLIAMS SONOMA INC COMMON 969904101 11606 113964 SH SOLE 113964 0 0 WILLIS TOWERS WATSON PLC LTD COMMON G96629103 221 1047 SH SOLE 1047 0 0 WIX COM LTD SHARES M98068105 1054 4218 SH SOLE 4218 0 0 WORKDAY INC COMMON 98138H101 13731 57306 SH SOLE 57306 0 0 WORLD WRESTLING ENTMT INC CLASS A 98156Q108 1681 34989 SH SOLE 34989 0 0 WPP PLC NEW SP ADR (5 ORD) 92937A102 249 4601 SH SOLE 4601 0 0 YUM BRANDS INC COMMON 988498101 7546 69426 SH SOLE 69426 0 0 YUM CHINA HLDGS INC COMMON STOCK 98850P109 680 11917 SH SOLE 11917 0 0 ZOETIS INC COMMON 98978V103 2145 12958 SH SOLE 12958 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A COMMON 98980L101 331 980 SH SOLE 980 0 0