Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $45.1K | 197,955 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $45.2K | 621,016 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $45.3K | 5,763 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $45.6K | 708,561 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $46.5K | 302,116 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $46.9K | 147,835 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.2K | 281,137 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.9K | 196,782 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $47.9K | 533,009 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.5K | 234,062 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $49.5K | 1,789,451 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $49.9K | 443,636 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $50.0K | 2,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.2K | 939,535 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.5K | 258,188 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $50.7K | 553,316 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $50.8K | 4,205,108 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $52.0K | 1,485,891 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $52.0K | 5,582 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $52.4K | 843,908 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.3K | 436,253 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.7K | 1,596,617 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.8K | 773,931 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $54.9K | 747,763 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $55.6K | 659,936 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $55.8K | 634,591 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.9K | 1,085,142 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $57.0K | 2,220 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $57.9K | 376,809 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $58.0K | 415,456 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $58.1K | 281,580 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.5K | 545,158 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.8K | 784,489 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.0K | 157,583 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $59.5K | 702,479 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $59.5K | 2,112,496 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $60.3K | 321,482 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.4K | 1,793,142 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.4K | 422,710 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $61.7K | 987,480 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $62.0K | 28,269 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $62.0K | 169,104 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $62.2K | 966,206 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.9K | 1,425,376 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $63.9K | 279,291 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $64.1K | 7,553,594 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.3K | 385,819 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $64.4K | 669,584 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $66.1K | 2,087,687 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $66.7K | 575,661 | 0.0% |