Q1 2019 Holdings
Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.6K | 14,632 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 31,645 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 14,132 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,851 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 17,623 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.7K | 7,462 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7K | 17,890 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.7K | 32,970 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.7K | 13,954 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $1.7K | 38,417 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.8K | 17,667 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 646 | 0.0% |
| Linde PLC(LIN) | None | G5494J103 | $1.8K | 10,243 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.8K | 44,250 | 0.0% |
| Total(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 32,503 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 9,987 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $1.8K | 25,114 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $1.8K | 36,520 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.8K | 12,719 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.8K | 30,835 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.9K | 15,657 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.9K | 35,342 | 0.0% |
| Vanguard Group Inc(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 33,896 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9K | 19,642 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.9K | 4,189 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 23,892 | 0.0% |
| First Trust ETFs(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9K | 37,757 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 12,010 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0K | 63,193 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.0K | 22,918 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.0K | 8,240 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 16,445 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1K | 51,798 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 16,276 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $2.1K | 48,160 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 10,775 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $2.1K | 40,489 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,770 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 21,879 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.1K | 65,772 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 7,138 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.2K | 17,295 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 10,842 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 24,239 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.3K | 14,606 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.3K | 23,145 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 90,539 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 41,043 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 43,964 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 31,987 | 0.0% |