Q1 2019 Holdings
Filed 2019-04-30 | 950 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $911 | 6,346 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $911 | 4,747 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $928 | 9,273 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $942 | 20,939 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $974 | 35,694 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $986 | 5,601 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $991 | 18,775 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $992 | 5,617 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 20,026 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 17,107 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 101,197 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,112 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0K | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 9,461 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 24,261 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 20,200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 20,157 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 9,169 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 22,110 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,104 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,425 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,258 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 9,730 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 15,367 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,884 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 12,985 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 35,030 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 34,861 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 34,166 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.3K | 21,506 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 66,704 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 6,905 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,546 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.3K | 43,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 16,767 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 8,393 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 28,072 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 14,543 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,752 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 55,772 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 14,429 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 15,136 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 14,368 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 24,603 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 18,131 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,619 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,220 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.5K | 140,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 12,201 | 0.0% |