Q1 2019 Holdings
Filed 2019-05-10 | 558 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc Common(ITT) | Common | 45073V108 | $25.2K | 434,917 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $25.8K | 134,691 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | Mutual Funds - Equity | 464287242 | $26.5K | 222,587 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $27.0K | 639,780 | 0.0% |
| Philip Morris Internat-w/I(PM) | Common | 718172109 | $28.0K | 316,325 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common | 05351X101 | $28.2K | 1,675,552 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $28.3K | 266,667 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $28.5K | 1,393,357 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $28.6K | 697,608 | 0.0% |
| Globus Medical Inc(GMED) | Common | 379577208 | $28.8K | 583,719 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common | 163731102 | $28.9K | 702,396 | 0.0% |
| Crane Co(CR1USD) | Common | 224399105 | $28.9K | 341,934 | 0.0% |
| Regal Beloit(RRX) | Common | 758750103 | $29.2K | 356,500 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | Common | 238337109 | $29.7K | 594,860 | 0.0% |
| Skywest Inc(SKYW) | Common | 830879102 | $30.1K | 554,801 | 0.0% |
| Vanguard Index FDS SandP 500 ETF SHS(VOO) | Exchange Traded | 922908363 | $30.5K | 117,702 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $30.6K | 249,475 | 0.0% |
| Ishares Closed END Fund(IWV) | Mutual Funds - Equity | 464287689 | $31.3K | 187,768 | 0.0% |
| General Electric Co | Common | 369604103 | $32.6K | 3,259,729 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $33.8K | 274,427 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $33.9K | 573,897 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $34.8K | 211,316 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $35.8K | 197,345 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $36.0K | 1,229,294 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $36.1K | 1,429,866 | 0.0% |
| PNC Financial(PNC) | Common | 693475105 | $36.5K | 297,474 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $38.4K | 155,183 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $38.9K | 244,637 | 0.0% |
| Jd.com Inc-ADR Receipts(JD) | Common | 47215P106 | $40.1K | 1,331,108 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $43.0K | 672,173 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $44.2K | 115,934 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $44.8K | 254,542 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $45.7K | 764,194 | 0.0% |
| Booking Holding(BKNG) | Common | 09857L108 | $46.8K | 26,829 | 0.0% |
| Alphabet Class A(GOOGL) | Common | 02079K305 | $48.1K | 40,912 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $48.8K | 586,319 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $50.0K | 939,327 | 0.0% |
| Ishares Russell 2000(IWO) | Mutual Funds - Equity | 464287648 | $57.3K | 291,132 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $58.7K | 309,323 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $61.0K | 602,197 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $61.5K | 1,412,375 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $64.8K | 1,206,124 | 0.0% |
| Baidu Inc - Spon ADR Receipts(BIDUN) | Common | 056752108 | $65.3K | 396,071 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $67.5K | 2,153,653 | 0.0% |
| Disney(DIS) | Common | 254687106 | $67.6K | 608,833 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $67.8K | 198,351 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $71.0K | 1,637,785 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $71.6K | 448,092 | 0.0% |
| IBM(IBM) | Common | 459200101 | $73.3K | 519,385 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $73.7K | 440,747 | 0.0% |