Q3 2019 Holdings
Filed 2019-11-12 | 985 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.7K | 79,111 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.8K | 141,865 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.9K | 69,588 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.9K | 17,215 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.9K | 156,057 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.1K | 133,399 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.1K | 54,644 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 107,044 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.2K | 58,233 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2K | 118,574 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $7.2K | 190,018 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.4K | 130,107 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5K | 94,158 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.5K | 65,963 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.5K | 134,661 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5K | 44,555 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 67,568 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.6K | 39,241 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8K | 21,764 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.8K | 25,594 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.9K | 89,917 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 50,010 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.0K | 107,247 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 386,753 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.0K | 54,023 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0K | 88,907 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.0K | 87,220 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 18,101 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.1K | 79,231 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.1K | 105,382 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.2K | 24,974 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.2K | 51,525 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.2K | 54,257 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.4K | 172,988 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 15,217 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4K | 196,353 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.4K | 46,809 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.4K | 38,359 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.4K | 177,176 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4K | 197,093 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.5K | 84,792 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5K | 38,303 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $8.5K | 203,362 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.6K | 91,629 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7K | 173,804 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 44,803 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.9K | 62,828 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.0K | 53,064 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.0K | 138,858 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 33,500 | 0.0% |