Q2 2019 Holdings
Filed 2019-07-03 | 770 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $311 | 2,631 | 0.0% |
| WH Group LTD(WHGLY) | SPONSORED ADR | 92890T205 | $312 | 15,374 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $314 | 6,370 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $316 | 1,692 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $322 | 12,904 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $326 | 14,575 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $328 | 2,117 | 0.0% |
| Lazard FDS Inc | EMGMK EQPT INSTL | 52106N889 | $328 | 18,501 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $331 | 2,715 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $332 | 3,335 | 0.0% |
| Pjsc Lukoil(LUKOY) | SPONSORED ADR | 69343P105 | $336 | 3,997 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $337 | 18,116 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $342 | 6,528 | 0.0% |
| Kasikornbank PUB Co LTD(KPCPY) | UNSPONSORED ADR | 485785109 | $344 | 13,929 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $346 | 19,024 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $355 | 9,051 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $355 | 6,354 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $359 | 2,452 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $361 | 1,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $365 | 1,246 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $369 | 1,916 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $377 | 15,587 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $391 | 5,235 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $391 | 3,384 | 0.0% |
| Daiichi Sankyo Co LTD(DSNKY) | SPON ADR LEV 1 | 23381D102 | $393 | 7,512 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $393 | 7,558 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $394 | 5,909 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $397 | 2,144 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $401 | 478 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $407 | 2,731 | 0.0% |
| Vanguard Horizon FD Inc | CAPTL OPP ADM | 922038500 | $408 | 2,720 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $409 | 9,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $409 | 9,626 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $410 | 1,999 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $416 | 5,007 | 0.0% |
| CRH PLC | ADR | 12626K203 | $423 | 12,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $423 | 2,577 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $429 | 4,216 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD FD CL A | 693391245 | $430 | 38,661 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $436 | 2,828 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $438 | 19,947 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $438 | 4,736 | 0.0% |
| Jonestown BK & TR Co PA | COM | 480466101 | $439 | 18,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $443 | 2,166 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $444 | 5,421 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $446 | 5,813 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $451 | 3,972 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $456 | 28,924 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $467 | 7,317 | 0.0% |