Q4 2018 Holdings
Filed 2019-01-31 | 952 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $849 | 36,783 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $849 | 7,853 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $850 | 5,772 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $856 | 5,487 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $870 | 5,206 | 0.0% |
| General Electric Co | COM | 369604103 | $871 | 115,148 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $873 | 9,458 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $896 | 17,457 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $907 | 44,874 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $916 | 44,792 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $937 | 11,329 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $938 | 20,592 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $939 | 63,561 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $953 | 7,521 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $955 | 20,200 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $964 | 21,506 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $982 | 18,463 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,601 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.0K | 15,455 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,521 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 7,245 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 9,039 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 24,101 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 19,030 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,122 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,453 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 39,860 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 4,940 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.1K | 43,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 14,911 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 12,668 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 10,398 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,490 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 10,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 6,464 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 39,066 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 31,356 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,783 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,675 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,781 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 12,403 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 55,789 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.3K | 140,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 16,350 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 20,519 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 27,858 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,983 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 17,077 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 18,230 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 36,117 | 0.0% |