Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $5.0K | 86,774 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.0K | 63,234 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 42,368 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1K | 28,247 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2K | 265,816 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.2K | 40,993 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.3K | 168,516 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 88,806 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 109,991 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.5K | 94,878 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.6K | 12,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6K | 68,251 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.7K | 44,276 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 197,198 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 115,909 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.9K | 67,352 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.9K | 36,557 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9K | 62,983 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.9K | 146,518 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.0K | 15,476 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 17,893 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2K | 65,258 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 22,984 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 67,229 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $6.3K | 135,947 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.3K | 53,456 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.3K | 46,424 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3K | 77,766 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 196,523 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.4K | 138,022 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5K | 49,081 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.6K | 58,415 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.6K | 53,712 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6K | 113,478 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 81,053 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7K | 35,426 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7K | 87,960 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.7K | 46,787 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9K | 35,823 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.9K | 132,832 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0K | 56,007 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1K | 168,188 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.2K | 198,110 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.3K | 35,097 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4K | 29,856 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.4K | 132,794 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.4K | 28,709 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.4K | 134,110 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.6K | 76,462 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.7K | 77,683 | 0.0% |