Q1 2019 Holdings
Filed 2019-04-26 | 925 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 12,179 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 59,373 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 47,214 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3K | 50,796 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4K | 21,781 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 107,994 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.4K | 43,070 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.4K | 439,232 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 62,078 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 129,218 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 69,261 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.6K | 94,480 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 59,046 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6K | 77,853 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 29,539 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 142,989 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 101,043 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 29,846 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 84,217 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 288,970 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 71,304 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 76,734 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9K | 13,123 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 17,392 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.1K | 72,394 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1K | 102,116 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1K | 19,714 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 34,702 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1K | 42,744 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 49,546 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 34,122 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 23,123 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 36,842 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.2K | 36,601 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 152,193 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3K | 34,276 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.3K | 21,843 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.4K | 104,604 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.4K | 49,888 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 41,188 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.6K | 45,110 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.6K | 49,470 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6K | 131,782 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.7K | 71,441 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 64,183 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 133,682 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.7K | 101,676 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 15,942 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0K | 37,211 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.1K | 37,900 | 0.0% |