Q2 2019 Holdings
Filed 2019-07-15 | 936 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $965 | 18,053 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $982 | 17,902 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $985 | 31,679 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $990 | 8,394 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $995 | 4,990 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 3,981 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.0K | 20,561 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.0K | 15,367 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 3,918 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,054 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 25,941 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 55,845 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,827 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 16,957 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,887 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 22,577 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,713 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,014 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,122 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 76,987 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 22,075 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 10,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,680 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 14,290 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,868 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 21,678 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 33,558 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,823 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 9,113 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,961 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 24,491 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.3K | 140,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,661 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 73,680 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 14,260 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 32,895 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 36,263 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.4K | 28,620 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 8,992 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,130 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 34,267 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,458 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 14,381 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,354 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 15,669 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 9,838 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.5K | 43,000 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 25,607 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 58,984 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 33,176 | 0.0% |