Q4 2018 Holdings
Filed 2019-02-11 | 1075 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $144 | 837 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $145 | 813 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $146 | 549 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $146 | 3,115 | 0.0% |
| BlackRock Advisors LLC | COM | 09254P108 | $148 | 11,647 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $149 | 6,242 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $150 | 1,622 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $150 | 820 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $153 | 2,404 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $154 | 3,340 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $155 | 1,899 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $157 | 2,659 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $157 | 1,114 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $159 | 555 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $162 | 2,563 | 0.0% |
| Taiwan Semicon MAN(TSM) | SPONSORED ADR | 874039100 | $162 | 4,404 | 0.0% |
| BlackRock Fund Advisors(IYJ) | US INDUSTRIALS | 464287754 | $164 | 1,276 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $165 | 733 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $166 | 2,671 | 0.0% |
| KKR PRA Investors LP(PRAH) | COM | 69354M108 | $168 | 1,824 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $168 | 350 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $168 | 1,274 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $176 | 3,000 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $177 | 5,876 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $177 | 3,025 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $178 | 5,427 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $178 | 2,477 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $182 | 714 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $183 | 2,786 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $183 | 2,390 | 0.0% |
| BlackRock Fund Advisors(IYC) | U.S. CNSM SV ETF | 464287580 | $186 | 1,031 | 0.0% |
| BlackRock Fund Advisors(IJT) | S&P SML 600 GWT | 464287887 | $190 | 1,178 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $191 | 2,665 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $191 | 943 | 0.0% |
| Ishares Etfs(ESGD) | MSCI EAFE ESG OP | 46435G516 | $191 | 3,329 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $197 | 2,767 | 0.0% |
| BlackRock Fund Advisors(IYF) | U.S. FINLS ETF | 464287788 | $198 | 1,856 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $200 | 2,934 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $201 | 10,419 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $202 | 794 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $203 | 4,962 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $204 | 1,093 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $205 | 2,103 | 0.0% |
| ProShare Advisors LLC(UBR) | None | 74347B490 | $210 | 3,333 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $211 | 1,170 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $216 | 806 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $218 | 4,678 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $219 | 3,150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $223 | 7,874 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $224 | 3,609 | 0.0% |