Q2 2019 Holdings
Filed 2019-07-24 | 749 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $15.0K | 101,596 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.0K | 362,426 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.1K | 226,251 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.2K | 101,032 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.6K | 76,850 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.6K | $117,340 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.0K | 411,025 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $16.1K | 154,445 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.2K | 296,883 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.5K | 124,096 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.8K | 401,785 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $18.9K | 293,974 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.5K | 243,025 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.8K | 363,888 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.0K | 422,060 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.8K | 152,404 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.3K | 469,873 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21.8K | 625,448 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.6K | 758,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.6K | 80,475 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.1K | 460,511 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $25.2K | 743,367 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.5K | 367,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6K | 104,995 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.2K | $231,625 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.6K | 230,197 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $27.3K | $328,312 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.3K | 404,397 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27.4K | 448,185 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $27.5K | 178,241 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.9K | 97,059 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.9K | 76,876 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.2K | 224,458 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.8K | 259,385 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.0K | 382,250 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.2K | 2,814,428 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.2K | 292,571 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.5K | 175,927 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.7K | 438,515 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $30.8K | 4,806,735 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.4K | 185,530 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.7K | 187,404 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $33.3K | 746,621 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.6K | 243,514 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.6K | 182,508 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $34.1K | $646,067 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $35.6K | 733,949 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $35.6K | 747,965 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $35.8K | 883,581 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $36.7K | $333,475 | 0.0% |