Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 62,252 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 30,181 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 35,650 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 33,041 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 54,752 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 36,278 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5K | 32,784 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5K | 57,416 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.5K | 267,948 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 52,726 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 44,017 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6K | 60,789 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7K | 56,227 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.7K | 76,737 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.7K | 93,386 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 41,127 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 71,095 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.8K | 38,083 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 205,137 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.8K | 264,563 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.8K | 93,662 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9K | 27,956 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 34,389 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.9K | 87,419 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 11,795 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.9K | 97,499 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9K | 61,411 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.9K | 65,724 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 36,654 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 64,577 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.0K | 87,423 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 77,803 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.2K | 99,285 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2K | 34,219 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2K | 25,328 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 29,712 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.2K | 6,765 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 33,758 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3K | 58,943 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4K | 53,762 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 100,597 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 14,594 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $4.4K | 41,500 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.5K | 86,139 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 77,248 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 17,184 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 192,823 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.6K | 76,982 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.7K | 57,477 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 172,533 | 0.0% |