Q2 2019 Holdings
Filed 2019-07-08 | 221 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HYG) | UNIT INV TRUST | 464288513 | $2.0K | 23,156 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $2.6K | 49,120 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $2.7K | 46,420 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $2.7K | 113,996 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $2.8K | 57,697 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $2.9K | 111,040 | 0.1% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $3.1K | 87,056 | 0.1% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $3.1K | 11,349 | 0.1% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $3.3K | 17,854 | 0.1% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $3.3K | 78,141 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.4K | 17,342 | 0.1% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.4K | 70,201 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.4K | 17,737 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.4K | 87,389 | 0.1% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $3.6K | 24,492 | 0.1% |
| Tencent Holdings LTD(TCEHY) | COMMON STOCK | 88032Q109 | $3.7K | 80,895 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.7K | 12,752 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.8K | 56,350 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.8K | 40,872 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $3.8K | 10,318 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.9K | 18,929 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $3.9K | 72,991 | 0.1% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $3.9K | 81,052 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $3.9K | 39,931 | 0.1% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $4.1K | 166,430 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $4.2K | 20,956 | 0.1% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $4.2K | 69,827 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.4K | 57,502 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.4K | 81,038 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $4.6K | 33,550 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $4.6K | 27,989 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.8K | 89,106 | 0.1% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $4.8K | 13,865 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $4.9K | 184,321 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.9K | 42,764 | 0.1% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $4.9K | 56,599 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.1K | 48,778 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $5.3K | 30,190 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.5K | 163,684 | 0.1% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $5.6K | 130,990 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $5.6K | 27,523 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $5.7K | 67,664 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.8K | 102,278 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.3K | 30,532 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.4K | 48,817 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.4K | 57,413 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.6K | 155,454 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.7K | 38,851 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $6.8K | 45,840 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.0K | 83,669 | 0.1% |