Q4 2018 Holdings
Filed 2019-01-22 | 473 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD)A | COM | 024835100 | $5.4K | 131,138 | 0.4% |
| Nike Inc(NKE)A | CL B | 654106103 | $5.6K | 75,155 | 0.4% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $5.6K | 85,129 | 0.4% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $5.7K | 37,413 | 0.4% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $6.0K | 157,659 | 0.5% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $6.0K | 87,547 | 0.5% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $6.1K | 58,663 | 2.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $6.1K | 24,052 | 0.5% |
| Dowdupont IncA | COM | 26078J100 | $6.1K | 114,631 | 0.5% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $6.2K | 65,997 | 0.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $6.3K | 178,670 | 0.5% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $6.3K | 84,177 | 0.5% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $6.4K | 66,801 | 0.5% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $6.6K | 73,895 | 0.5% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $6.7K | 52,753 | 0.5% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $6.7K | 90,755 | 0.5% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $6.7K | 109,372 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $6.8K | 49,419 | 0.5% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $6.8K | 84,041 | 0.5% |
| Cigna Corp New(CI)A | COM | 125523100 | $6.9K | 36,330 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $6.9K | 242,560 | 0.5% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $7.0K | 58,109 | 0.5% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $7.0K | 37,076 | 0.5% |
| BSC Management, LLCA | SHS | 05565A921 | $7.2K | 1 | 0.5% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $7.3K | 115,396 | 0.6% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $7.4K | 75,366 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.4K | 102,079 | 0.6% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $7.4K | 94,287 | 0.6% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $7.9K | 50,024 | 0.6% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $8.0K | 93,808 | 0.6% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $8.0K | 121,563 | 0.6% |
| Markel Corp(MKL)A | COM | 570535104 | $8.0K | 7,718 | 0.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.1K | 42,696 | 0.6% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $8.2K | 75,590 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $8.3K | 89,835 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $8.3K | 36,938 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.6K | 5,692 | 0.6% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $8.6K | 91,058 | 0.7% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $8.7K | 78,369 | 0.7% |
| Nestle S A(NSRGY)A | SPONSORED ADR | 641069406 | $8.7K | 107,826 | 0.7% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $9.0K | 183,615 | 0.7% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $9.1K | 108,483 | 0.7% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $9.1K | 175,057 | 0.7% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $9.2K | 206,195 | 0.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $9.2K | 70,472 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $9.3K | 102,127 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $9.8K | 69,640 | 0.7% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $9.9K | 174,313 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.9K | 39,540 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.0K | 9,576 | 0.8% |