Q1 2019 Holdings
Filed 2019-05-15 | 449 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | Com | 87612E106 | $1.6K | 20,130 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $1.6K | 4,738 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | Com | 783513203 | $1.6K | 21,793 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.6K | 6,569 | 0.0% |
| Brown Forman Inc Class B(BF/B) | Com | 115637209 | $1.7K | 31,491 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $1.7K | 18,118 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $1.7K | 12,615 | 0.0% |
| Tronox Holdings PLC(TROX) | Com | G9087Q102 | $1.7K | 131,975 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $1.8K | 37,215 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.8K | 22,230 | 0.0% |
| Kennametal Inc(KMT) | Com | 489170100 | $1.8K | 49,408 | 0.0% |
| KKR & Co Class A(KKR) | Com | 48251W104 | $1.8K | 77,450 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.9K | 5,014 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.9K | 17,309 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $2.0K | 14,445 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $2.1K | 7,742 | 0.0% |
| TowneBank(TOWN) | Com | 89214P109 | $2.1K | 84,711 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.1K | 7,780 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $2.1K | 13,460 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $2.3K | 12,735 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.3K | 29,059 | 0.0% |
| Icon PLC ADR(ICLR) | Com | G4705A100 | $2.3K | 17,166 | 0.0% |
| Quinstreet Inc(QNST) | Com | 74874Q100 | $2.4K | 176,986 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Com | 28414H103 | $2.4K | 76,231 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.5K | 12,980 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Com | 921910733 | $2.6K | 53,843 | 0.0% |
| Geberit AG ADR(GBERY) | Com | 36840V109 | $2.7K | 66,426 | 0.0% |
| ProShares Hedge Replication ETF(HDG) | Com | 74347X294 | $2.8K | 61,906 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $2.9K | 10,920 | 0.0% |
| Amadeus IT Group SA ADR(AMADY) | Com | 02263T104 | $2.9K | 35,759 | 0.0% |
| Verisign Inc(VRSN) | Com | 92343E102 | $2.9K | 15,810 | 0.0% |
| Electronic Arts Inc(EA) | Com | 285512109 | $3.0K | 29,195 | 0.0% |
| Spdr Industrial Sector ETF(XLI) | Com | 81369Y704 | $3.0K | 40,273 | 0.0% |
| Sonoco Products Company(SON) | Com | 835495102 | $3.1K | 50,606 | 0.0% |
| Atlas Copco AB ADR A(ATLKY) | Com | 049255706 | $3.1K | 116,948 | 0.0% |
| Steris PLC(STE) | Com | G8473T100 | $3.2K | 24,642 | 0.0% |
| Wal-Mart De Mexico Spd Adr(WMMVY) | Com | 93114W107 | $3.2K | 119,802 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $3.3K | 15,680 | 0.0% |
| VanEck Oil Services ETF(OSVEUR) | Com | 92189F718 | $3.3K | 189,478 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $3.4K | 8,210 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $3.5K | 16,537 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $3.5K | 46,811 | 0.0% |
| Gartner Group Cl A(IT) | Com | 366651107 | $3.7K | 24,423 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.8K | 90,142 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $4.0K | 38,200 | 0.0% |
| Asml Holding NV NY(ASML) | Com | N07059210 | $4.0K | 21,150 | 0.0% |
| KraneShares Msci China A ETF(KBA) | Com | 500767405 | $4.0K | 126,085 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $4.0K | 108,480 | 0.0% |
| Chr Hansen Holding ADR | Com | 12545M207 | $4.1K | 160,166 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $4.1K | 147,410 | 0.0% |