Q4 2019 Holdings
Filed 2020-01-24 | 947 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $17.4K | 86,677 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.6K | 1,080,756 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.7K | 77,050 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $17.8K | 65,453 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.9K | 293,280 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.3K | 324,327 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $18.5K | 90,270 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.5K | 61,344 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.2K | 348,256 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.7K | 133,666 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.8K | 169,486 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.2K | 162,259 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $21.8K | 1,548,039 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.2K | 185,375 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.2K | 414,473 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $23.6K | 112,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.7K | 154,567 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $24.2K | 599,669 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4K | 276,171 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.5K | 139,076 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.6K | 107,126 | 0.0% |
| General Electric Co | COM | 369604103 | $24.7K | 2,210,628 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.7K | 332,844 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.1K | 285,660 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.4K | 110,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $25.5K | 107,515 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $26.7K | 256,400 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $26.8K | 1,462,778 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $26.9K | 204,338 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.0K | 100,267 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $27.7K | 129,945 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.6K | 118,173 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.7K | 214,187 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.0K | 226,118 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $29.1K | 1,004,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $29.1K | 269,478 | 0.0% |
| II VI Inc | COM | 902104108 | $29.2K | 867,136 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.3K | 285,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.4K | 196,168 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $29.4K | 1,600,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3K | 95,978 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.4K | 167,912 | 0.0% |
| Block H R Inc(HRB) | COM | 093671105 | $30.5K | 1,297,998 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.5K | 301,392 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.6K | 172,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.0K | 146,168 | 0.0% |
| Ishares TR(IJH) | CORE S P MCP ETF | 464287507 | $32.6K | 158,491 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $32.7K | 1,502,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $32.9K | 251,626 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $33.8K | 117,600 | 0.0% |