Q2 2019 Holdings
Filed 2019-08-14 | 1671 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 72,169 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.1K | 41,827 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.1K | 287,801 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1K | 99,057 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2K | 4,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 59,828 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 39,036 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.2K | 22,180 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3K | 8,226 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.4K | 38,618 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4K | 76,683 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 42,845 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 33,213 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 35,765 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.5K | 87,546 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 112,248 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.5K | 149,618 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.5K | 69,161 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.6K | 204,374 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 65,137 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.7K | 40,835 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7K | 39,343 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 12,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 15 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9K | 66,095 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9K | 24,031 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.0K | 52,781 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.0K | 28,713 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.0K | 13,662 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 112,576 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 62,149 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 97,623 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 33,182 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.2K | 64,971 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.2K | 126,656 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 16,194 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 62,548 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 33,137 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5K | 37,224 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.5K | 136,513 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 37,053 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.6K | 103,655 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.6K | 2,999 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 20,022 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.7K | 29,429 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.7K | 42,867 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 58,605 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 29,218 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.9K | 43,370 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9K | 32,304 | 0.0% |