Q1 2019 Holdings
Filed 2019-05-13 | 210 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $49.7M | 574,347 | 16.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 54,165 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 68,437 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 26,185 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 28,378 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 22,416 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4M | 58,615 | 0.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3M | 22,604 | 0.8% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2M | 17,490 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.1M | 55,246 | 0.7% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.1M | 48,343 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 13,084 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 25,627 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 12,472 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0M | 15,361 | 0.7% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.9M | 14,783 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9M | 105,157 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 14,233 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 12,836 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 17,104 | 0.6% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.8M | 154,111 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 35,950 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 24,151 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 20,057 | 0.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7M | 28,374 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 13,054 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $1.7M | 49,315 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 15,304 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7M | 10,117 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 13,580 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 12,316 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 9,031 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 15,239 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7M | 12,393 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 58,262 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 12,290 | 0.6% |
| Torchmark Corp | COM | 891027104 | $1.7M | 20,951 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 10,797 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 21,326 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 9,704 | 0.6% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.7M | 199,330 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 12,473 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 9,007 | 0.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7M | 36,650 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 40,206 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 35,551 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $1.7M | 1,709 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 34,020 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 20,447 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 17,001 | 0.6% |