Q4 2018 Holdings
Filed 2019-02-13 | 875 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century Fox Inc | CL A | 90130A101 | $32 | 660 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $32 | 433 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $33 | 1,000 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $33 | 225 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $35 | 2,190 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $35 | 858 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $35 | 2,747 | 0.0% |
| MGM Resorts International(MGP) | CL A COM | 55303A105 | $35 | 1,329 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $36 | 1,053 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36 | 532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37 | 140 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $37 | 600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $37 | 348 | 0.0% |
| Schwab(charles)cp(SCHW) | COM | 808513105 | $37 | 910 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37 | 147 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $38 | 200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $38 | 352 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $38 | 557 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $39 | 817 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $39 | 720 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $40 | 937 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $40 | 519 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $41 | 154 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $42 | 800 | 0.0% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $42 | 1,670 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43 | 309 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $43 | 1,129 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $43 | 974 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $44 | 588 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $44 | 614 | 0.0% |
| iShares ETFs(NEAR) | SHT MAT BD ETF | 46431W507 | $44 | 885 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $44 | 600 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $46 | 522 | 0.0% |
| SSgA Funds Management Inc(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $46 | 1,746 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $46 | 450 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $47 | 800 | 0.0% |
| Triton International Ltd u | CL A | G9078F107 | $47 | 1,500 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $47 | 345 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $48 | 2,440 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $48 | 602 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $48 | 1,900 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $48 | 1,010 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $50 | 3,370 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $50 | 600 | 0.0% |
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $50 | 1,560 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $53 | 200 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $54 | 2,785 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54 | 679 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $54 | 472 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $55 | 938 | 0.0% |