Q4 2018 Holdings
Filed 2019-02-12 | 433 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $745 | 13,086 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $746 | 11,037 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $749 | 19,492 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $759 | 3,036 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $772 | 7,530 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $779 | 19,937 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $783 | 16,994 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $784 | 79,843 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $787 | 12,222 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $789 | 8,273 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $790 | 23,981 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $814 | 14,641 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $817 | 5,303 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $827 | 13,704 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $827 | 14,071 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $831 | 11,334 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $839 | 12,279 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $840 | 19,295 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $854 | 22,895 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $882 | 17,860 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $888 | 8,942 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $888 | 36,110 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $889 | 8,666 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $894 | 8,345 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $894 | 14,922 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $906 | 13,200 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $929 | 10,212 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $937 | 12,076 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $967 | 14,929 | 0.0% |
| Vanguard Index FDS(VBR) | COM | 922908611 | $970 | 8,508 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $971 | 15,805 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $975 | 18,822 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0K | 45,165 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 6,745 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.0K | 1,609 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 16,817 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 15,645 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 8,859 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 12,974 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $1.1K | 14,723 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,881 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 9,789 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 30,580 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,821 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 17,855 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 13,965 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 83,316 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 12,438 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2K | 8,588 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $1.2K | 11,671 | 0.0% |