Q4 2018 Holdings
Filed 2019-02-13 | 1630 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.0K | 69,358 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0K | 56,431 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 68,848 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.0K | 91,653 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 15,179 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 27,386 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 92,593 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.1K | 69,176 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.2K | 2,411 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 36,584 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 40,722 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.2K | 49,176 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.2K | 71,854 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2K | 41,158 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3K | 40,429 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 32,589 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5K | 117,369 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 37,517 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.5K | 27,842 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 54,421 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 30,673 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 28,975 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.5K | 110,630 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.6K | 106,558 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 11,651 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.6K | 31,820 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 28,693 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 53,887 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 36,013 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7K | 75,725 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 34,289 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.8K | 89,577 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 15,922 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.9K | 221,661 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 16 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 38,636 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9K | 30,894 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 69,442 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0K | 20,250 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 46,484 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0K | 61,595 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2K | 45,970 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.2K | 46,535 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 54,013 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.3K | 129,219 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 107,028 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.4K | 124,411 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.4K | 66,714 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 35,353 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 65,676 | 0.0% |