Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 20,248 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 32,714 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 27,567 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3K | 45,797 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.3K | 112,839 | 0.0% |
| Versum Materials Inc | 92532W103 | $2.3K | 44,002 | 0.0% | |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 77,269 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.4K | 24,513 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 9,871 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 16,549 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.4K | 54,506 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 58,458 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4K | 92,277 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 40,649 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 28,364 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5K | 139,366 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 15,825 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 14,921 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,457 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5K | 21,712 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 15,469 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $2.5K | 26,801 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 48,593 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.6K | 61,142 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 32,739 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 49,806 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 43,023 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 12,538 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 58,489 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6K | 17,034 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 17,691 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 137,665 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 91,301 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 16,516 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 60,997 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 152,972 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.7K | 39,788 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8K | 58,510 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 22,141 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 22,419 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.8K | 38,421 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 25,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 44,580 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.9K | 22,189 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9K | 30,861 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 10,610 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 61,026 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.9K | 100,936 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 30,709 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.0K | 51,726 | 0.0% |