Q1 2019 Holdings
Filed 2019-05-15 | 2112 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 27,116 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 15,158 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.2K | 52,274 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.2K | 17,541 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 46,261 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.3K | 12,902 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 4,886 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 50,786 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,817 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3K | 15,212 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 32,306 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 90,575 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 54,957 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.3K | 65,260 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 29,427 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 18,059 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4K | 40,008 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 18,601 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 24,634 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 12,975 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.5K | 12,656 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.5K | 83,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 14,036 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 49,731 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 34,724 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 44,747 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 26,448 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.7K | 12,666 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 33,395 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 43,044 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 30,520 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 13,334 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8K | 23,963 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 18,691 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 15,666 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.9K | 17,939 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 18,185 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9K | 156,773 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 22,815 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 56,435 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.9K | 209,495 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 112,033 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 43,445 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 26,609 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 27,546 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 18,684 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.1K | 12,497 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.1K | 140,419 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 37,748 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 41,836 | 0.0% |