Q2 2019 Holdings
Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $411 | 12,854 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $411 | 4,439 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $413 | 2,386 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $415 | 3,135 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $417 | 1,978 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $419 | 5,400 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $422 | 2,424 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $429 | 2,245 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $431 | 21,517 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $440 | 8,355 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $441 | 13,157 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $442 | 2,965 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $457 | 12,527 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $458 | 17,216 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $466 | 12,706 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $468 | 1,273 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $472 | 1,990 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $483 | 11,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $503 | 3,751 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $504 | 10,045 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $514 | 4,283 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $516 | 4,156 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $520 | 8,717 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $520 | 3,426 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $521 | 17,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $529 | 2,710 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $536 | 2,668 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $536 | 11,683 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $544 | 8,465 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $555 | 22,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $558 | 6,146 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $562 | 3,874 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $562 | 1,992 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $568 | 11,433 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $569 | 4,668 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $572 | 5,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $574 | 5,559 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $575 | 3,501 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $585 | 23,450 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $591 | 6,050 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $594 | 4,324 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $594 | 23,450 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $607 | 19,582 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $609 | 10,298 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $620 | 2,263 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $634 | 17,303 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $634 | 3,101 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $636 | 1,356 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $637 | 3,956 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $638 | 6,319 | 0.0% |