Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.2K | 647,490 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $21.3K | 101,656 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $21.4K | 466,679 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21.4K | 558,048 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.4K | 258,720 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.5K | 324,707 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.6K | 156,743 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.7K | 63,426 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.9K | 194,775 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.9K | 316,344 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.0K | 143,952 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $22.1K | 584,080 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.4K | 220,293 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.6K | 374,579 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.7K | 510,597 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $22.7K | 159,051 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.9K | 219,807 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $23.0K | 205,940 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $23.1K | 502,252 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.2K | 790,098 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.4K | 471,227 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $23.4K | 362,319 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $24.1K | 227,012 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $24.1K | 203,045 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.3K | 42,584 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $24.4K | 471,900 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $24.5K | 289,146 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $24.5K | 505,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.7K | 82 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.7K | 485,315 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $24.8K | 119,706 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $24.9K | 1,005,417 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.9K | 103,201 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $25.1K | 248,066 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $25.3K | 357,316 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.4K | 312,446 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.4K | 351,692 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25.6K | 777,776 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.7K | 187,996 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $25.8K | 797,013 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.8K | 176,166 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.9K | 350,100 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $25.9K | 405,375 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $26.7K | 154,697 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $27.0K | 1,026,084 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $27.2K | 2,183,340 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.2K | 339,906 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $27.7K | 456,684 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $27.8K | 149,025 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.1K | 451,587 | 0.0% |