Q1 2019 Holdings
Filed 2019-04-30 | 397 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC SPD ADR(RDS/A) | COM | 780259206 | $758 | 12,392 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $764 | 4,400 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $853 | 12,002 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $864 | 4,792 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $905 | 2,972 | 0.0% |
| Fresenius MED Care AG & Co SPD(FMS) | COM | 358029106 | $908 | 24,000 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $914 | 11,062 | 0.0% |
| Eastman Chemical Company COM(EMN) | COM | 277432100 | $928 | 11,500 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.0K | 12,475 | 0.1% |
| Brown Advisory FDS ADV Smcp in | COM | 115233777 | $1.0K | 42,640 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.1K | 26,400 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1K | 11,828 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $1.2K | 35,500 | 0.1% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $1.3K | 37,736 | 0.1% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.3K | 15,700 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.3K | 19,814 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.3K | 7,600 | 0.1% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $1.4K | 18,099 | 0.1% |
| Viacom Inc CL B New(VIAB) | COM | 92553P201 | $1.5K | 52,625 | 0.1% |
| Comerica(CMA) | COM | 200340107 | $1.5K | 18,631 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 48,082 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 27,047 | 0.1% |
| Glaxo Smithkline | COM | 37733W105 | $1.8K | 44,384 | 0.1% |
| Resideo Technologies I COM(REZI) | COM | 76118Y104 | $1.9K | 92,495 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.9K | 29,325 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 25,314 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.1K | 48,711 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.1K | 19,580 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.2K | 28,350 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.2K | 65,000 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.2K | 13,500 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.3K | 16,407 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.5K | 13,484 | 0.1% |
| Wyndham Destinations,inc | COM | 98310W108 | $2.5K | 60,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.8K | 66,562 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.0K | 19,664 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 48,486 | 0.2% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $3.1K | 25,239 | 0.2% |
| Wyndham Hotels & Resor COM(WH) | COM | 98311A105 | $3.1K | 60,000 | 0.2% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.1K | 112,500 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 43,050 | 0.2% |
| Walt Disney Company COM(DIS) | COM | 254687106 | $3.5K | 30,393 | 0.2% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 26,600 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 81,800 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $3.8K | 34,560 | 0.2% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $3.9K | 69,121 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.1K | 93,940 | 0.2% |
| Weyerhaeuser Company COM(WY) | COM | 962166104 | $4.2K | 160,723 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.3K | 87,400 | 0.2% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.4K | 17,407 | 0.2% |