Q2 2019 Holdings
Filed 2019-08-08 | 528 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $335 | 5,008 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $339 | 13,997 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $347 | 7,087 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $348 | 2,100 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $351 | 2,888 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $353 | 12,880 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $360 | 1,759 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $361 | 16,205 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $361 | 7,160 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $363 | 10,832 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $364 | 2,140 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $364 | 2,836 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $365 | 3,281 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $366 | 4,186 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $375 | 715 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $376 | 8,746 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $385 | 1,230 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $393 | 2,910 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $393 | 7,217 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $394 | 3,892 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $399 | 2,177 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $402 | 7,355 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $406 | 8,782 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $418 | 10,444 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $418 | 2,758 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $426 | 2,149 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $431 | 5,262 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $438 | 4,066 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $438 | 2,620 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $441 | 4,412 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $443 | 20,427 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $452 | 3,836 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $454 | 7,481 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $458 | 4,691 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $470 | 1,640 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $470 | 16,125 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $471 | 1,870 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $475 | 3,542 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $478 | 2,777 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $486 | 5,732 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $493 | 6,165 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $497 | 14,338 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $514 | 8,079 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $522 | 1,139 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $532 | 2,647 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $534 | 7,048 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $535 | 9,128 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $540 | 4,864 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $550 | 10,479 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $552 | 4,871 | 0.0% |