Q3 2019 Holdings
Filed 2019-11-12 | 979 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $410 | 2,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $411 | 4,653 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $413 | 8,178 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $416 | 7,067 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $418 | 12,904 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $425 | 3,620 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $426 | 9,034 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $426 | 1,978 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $431 | 15,575 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $436 | 2,569 | 0.0% |
| HCP Inc | COM | 40414L109 | $440 | 12,354 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $446 | 3,620 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $447 | 5,230 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $455 | 7,875 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $465 | 9,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $469 | 6,145 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $472 | 17,300 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $475 | 18,660 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $475 | 3,732 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $478 | 1,992 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $488 | 5,050 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $493 | 11,234 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $495 | 15,729 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $498 | 22,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $500 | 11,396 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $509 | 12,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $509 | 7,839 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $514 | 2,668 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $514 | 4,958 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $518 | 5,646 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $518 | 1,932 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $566 | 3,956 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $568 | 6,827 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $570 | 3,874 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $581 | 3,751 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $586 | 23,450 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $590 | 12,816 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $595 | 23,450 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $597 | 24,793 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $605 | 3,477 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $625 | 4,461 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $630 | 1,413 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $636 | 1,975 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $657 | 10,152 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $660 | 11,484 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $666 | 6,766 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $670 | 5,595 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $673 | 14,890 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $682 | 3,328 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $684 | 2,814 | 0.0% |