Q1 2019 Holdings
Filed 2019-05-15 | 1404 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.3K | 221,285 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.5K | 327,312 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $24.6K | 272,110 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.9K | 156,982 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $24.9K | 300,524 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.2K | 299,119 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $25.5K | 145,102 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.9K | 796,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.9K | 144,748 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $26.3K | 569,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.4K | 311,342 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26.5K | 133,997 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.7K | 496,557 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.8K | 236,522 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $26.9K | 750,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27.1K | 287,875 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $27.1K | 373,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.4K | 326,828 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $27.4K | 414,122 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.5K | 569,995 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $28.0K | 2,335,056 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.1K | 166,837 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.2K | 103,130 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $28.6K | 2,901,056 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.7K | 666,282 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.8K | 556,308 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $28.9K | 1,057,611 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.1K | 542,770 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.7K | 417,666 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.9K | 723,672 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.9K | 169,918 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $30.0K | 91,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.0K | 233,115 | 0.0% |
| Symantec Corp | COM | 871503108 | $30.1K | 1,307,866 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30.6K | 590,069 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.0K | 86,976 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $31.2K | 976,213 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $31.6K | 742,648 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.7K | 853,534 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.8K | 400,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $31.9K | 18,307 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $32.4K | 272,338 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $32.4K | 500,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $32.6K | 907,746 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.8K | 109,355 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $33.2K | 673,284 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $33.3K | 498,958 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $33.7K | 145,503 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.9K | 126,436 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $33.9K | 187,398 | 0.0% |