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 |
|---|---|---|---|---|---|
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.8K | 112,586 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 16,941 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.8K | 4,630 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8K | 59,514 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.9K | 37,601 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0K | 28,140 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 71,088 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 37,776 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.1K | 103,868 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1K | 47,010 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 66,561 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.1K | 68,962 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 182,552 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2K | 45,061 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.4K | 99,487 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.4K | 45,419 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4K | 68,324 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.4K | 15,822 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.5K | 13,361 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.5K | 134,467 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.6K | 46,418 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6K | 274,320 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 123,153 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.6K | 40,713 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.7K | 37,162 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 37,480 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 56,560 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 70,134 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9K | 113,089 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 24,005 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 125,525 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 89,939 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 78,558 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0K | 24,394 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 225,275 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 46,042 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 56,916 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.3K | 61,248 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3K | 136,250 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.4K | 57,732 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.4K | 76,925 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.4K | 207,559 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $6.5K | 151,743 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 86,815 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.5K | 131,901 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 33,515 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.6K | 302,474 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.6K | 35,611 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.6K | 28,409 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.7K | 154,499 | 0.0% |