Q1 2019 Holdings
Filed 2019-05-14 | 304 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8K | 29,015 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 21,048 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 21,351 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 22,675 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 17,254 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 14,617 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 1,135 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 21,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 42,776 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 19,497 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 19,543 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 14,883 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1K | 14,258 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 32,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,997 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 43,522 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 12,010 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 10,547 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.1K | 35,080 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,566 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 70,102 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,511 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 27,246 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 52,988 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 12,447 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 14,716 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 13,040 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 32,637 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 28,317 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 38,046 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 35,415 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 13,316 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 33,127 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.4K | 29,407 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 33,164 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 7,108 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.5K | 2,165 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 7,508 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 8,889 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.8K | 64,708 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 29,309 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 26,867 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 18,188 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 13,789 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 30,927 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 57,897 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 39,705 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 29,683 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,192 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 26,113 | 0.0% |