Q1 2019 Holdings
Filed 2019-04-25 | 225 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propetro Hldg Corp COM(PUMP) | COM | 74347M108 | $12.7K | 561,585 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $12.8K | 275,815 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $12.8K | 175,089 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $12.9K | 81,253 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $13.0K | 67,521 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.1K | 96,501 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $13.2K | 138,620 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $13.3K | 235,470 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $13.4K | 83,623 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $13.4K | 66,367 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $13.6K | 118,230 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.0K | 101,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 175,387 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $14.3K | 135,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 117,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.5K | 154,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 346,291 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $15.0K | 117,965 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $15.1K | 44,063 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $15.3K | 382,095 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $15.3K | 147,378 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $15.5K | 124,719 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $15.5K | 114,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 111,487 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.6K | 209,135 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.7K | 264,948 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $16.0K | 81,090 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.0K | 146,204 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $16.1K | 233,100 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $16.2K | 83,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 303,702 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 85,029 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $16.5K | 203,993 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9K | 68,306 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $17.1K | 81,161 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 140,613 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4K | 63,459 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $17.8K | 62,088 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $18.1K | 125,508 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $18.2K | 137,493 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $18.2K | 180,980 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $18.3K | 176,168 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $18.3K | 111,459 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.5K | 48,603 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $18.6K | 15,889 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $18.7K | 93,256 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $18.9K | 114,019 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.4K | 16,518 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.1K | 181,244 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $20.3K | 243,702 | 0.0% |