Q4 2018 Holdings
Filed 2019-02-13 | 1630 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 10,220 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 17,839 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 21,057 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.6K | 6,881 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 11,737 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 28,974 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.7K | 45,372 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 14,160 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 13,056 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 70,118 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 3,052 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 56,101 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8K | 39,625 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 69,384 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 50,172 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 40,050 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.8K | 23,588 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 17,759 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 23,448 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 9,840 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 29,220 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.9K | 99,670 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.9K | 19,140 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9K | 143,969 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 15,533 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 60,782 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 19,945 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 19,456 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 5,116 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 254,048 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 36,785 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.9K | 30,046 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 26,597 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 37,642 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 24,618 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 18,247 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 20,507 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.0K | 16,772 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 10,063 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0K | 102,774 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 13,878 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 44,698 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 6,339 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 37,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 19,399 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.1K | 13,538 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.1K | 133,720 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 23,723 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 174,660 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.2K | 32,703 | 0.0% |