Q1 2019 Holdings
Filed 2019-05-13 | 858 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.9K | 24,389 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $2.0K | 17,327 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.0K | 52,512 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $2.0K | 122,627 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 25,933 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 28,333 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 15,539 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 15,191 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $2.1K | 444,359 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 37,985 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 32,561 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 44,938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 28,108 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,031 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 23,450 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $2.2K | 118,358 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 73,557 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $2.2K | 54,587 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $2.2K | 683,502 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.2K | 10,924 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 30,124 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 11,156 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 22,072 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $2.2K | 15,665 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 24,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 52,324 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $2.3K | 17,796 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 5,243 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 69,913 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 8,562 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $2.3K | 19,482 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 50,041 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 139,362 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $2.3K | 27,750 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $2.3K | 108,963 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 23,149 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.4K | 19,854 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $2.4K | 42,693 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 15,238 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.4K | 33,002 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 86,941 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 50,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,639 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $2.4K | 14,654 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 48,141 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 5,861 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 21,957 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $2.5K | 9,827 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.5K | 54,734 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 81,270 | 0.0% |