Q2 2019 Holdings
Filed 2019-08-14 | 536 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 37,792 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 29,607 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 17,912 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4K | 104,357 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 14,714 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 25,045 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.5K | 1,312 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 42,024 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 37,032 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 13,190 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 13,040 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 22,793 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 18,005 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 35,905 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 20,228 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 27,602 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 9,582 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 7,470 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 32,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 36,371 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 27,949 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 20,223 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 87,723 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 39,077 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 13,237 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 42,857 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 72,149 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 8,953 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 54,671 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 22,895 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 27,676 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2K | 36,223 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 26,138 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.3K | 93,632 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 40,859 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 33,438 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 59,455 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 71,454 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 39,953 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5K | 36,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 105,652 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6K | 14,961 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 75,012 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 42,909 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 23,827 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 18,414 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 31,296 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 231,265 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 13,375 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0K | 19,019 | 0.0% |