Q1 2019 Holdings
Filed 2019-05-14 | 520 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $345 | 5,008 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $353 | 3,241 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $362 | 12,332 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $363 | 2,190 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $365 | 3,060 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $366 | 4,214 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $368 | 12,880 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $371 | 5,378 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $377 | 2,580 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $384 | 8,005 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $394 | 8,782 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $405 | 4,312 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $407 | 3,542 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $408 | 1,640 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $408 | 715 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $408 | 3,419 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $411 | 9,812 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $415 | 4,691 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $420 | 2,203 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $421 | 2,777 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $425 | 4,066 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $428 | 5,262 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $432 | 10,325 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $440 | 2,778 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $448 | 6,220 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $469 | 1,877 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $479 | 18,006 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $480 | 8,231 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $482 | 5,732 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $490 | 3,836 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $490 | 4,871 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $493 | 1,144 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $498 | 8,260 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $506 | 20,577 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $510 | 7,187 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $521 | 2,647 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $526 | 5,529 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $528 | 7,410 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $531 | 8,030 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $537 | 10,379 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $537 | 9,239 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $552 | 10,203 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $570 | 14,259 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $571 | 10,577 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $576 | 4,334 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $605 | 4,904 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $636 | 13,132 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $637 | 6,797 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $640 | 4,246 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $640 | 5,608 | 0.0% |