Q1 2019 Holdings
Filed 2019-05-02 | 215 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $545 | 7,113 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $547 | 5,755 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $547 | 7,915 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $555 | 3,015 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $557 | 10,566 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $580 | 3,198 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $582 | 5,650 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $590 | 11,765 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $595 | 11,039 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $602 | 10,548 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $612 | 16,889 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $613 | 4,071 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $615 | 9,464 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $615 | 4,483 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $625 | 5,238 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $627 | 33,172 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $638 | 12,706 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $651 | 6,856 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $670 | 13,423 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $670 | 5,360 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $673 | 5,965 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $680 | 4,821 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $684 | 6,446 | 0.0% |
| General Electric Co. | COM | 369604103 | $685 | 68,557 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $686 | 7,210 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $699 | 6,711 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $714 | 7,572 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $724 | 7,853 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $743 | 8,875 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $746 | 13,986 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $749 | 10,410 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $761 | 9,525 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $784 | 15,549 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $785 | 4,640 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $830 | 8,244 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $835 | 4,650 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $835 | 14,547 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $866 | 4,920 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $868 | 19,054 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $869 | 4,527 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $873 | 18,116 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $877 | 15,793 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $879 | 17,015 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $883 | 7,087 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $887 | 7,942 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $902 | 4,935 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $909 | 4,700 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $909 | 14,610 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $917 | 3,049 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $918 | 10,203 | 0.0% |