Q3 2019 Holdings
Filed 2019-11-13 | 2027 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $10.6K | 143,736 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $10.7K | 90,281 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $10.7K | 447,146 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $10.8K | 163,091 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.9K | 200,302 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $11.1K | 414,068 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $11.7K | 74,107 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $11.8K | 39,630 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $11.8K | 112,256 | 0.0% |
| General Electric Co COM | COM | 369604103 | $11.9K | 1,327,395 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $12.4K | 128,821 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $12.4K | 523,062 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $12.4K | 120,854 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $12.6K | 61,990 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $12.8K | 84,467 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $13.1K | 277,619 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $13.1K | 131,750 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $13.1K | 337,139 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $13.2K | 280,126 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $13.4K | 168,440 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $13.4K | 307,668 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.5K | 69,530 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $13.7K | 258,731 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $14.1K | 128,746 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $14.2K | 115,503 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | COM | 71654V101 | $14.3K | 1,086,219 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $14.3K | 118,964 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $14.4K | 763,300 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $14.5K | 46,635 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $14.7K | 191,189 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $14.9K | 51,797 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $14.9K | 235,753 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $14.9K | 83,000 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $15.2K | 275,545 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $15.3K | 1,333,114 | 0.0% |
| L3harris Technologies Inc COM Added(LHX) | COM | 502431109 | $15.5K | 74,089 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COM | 46429B655 | $15.6K | 305,600 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $15.7K | 180,300 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $15.9K | 170,646 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $15.9K | 662,351 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $16.0K | 540 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $16.0K | 244 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $16.3K | 221,598 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $16.4K | 254,433 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $16.5K | 205,100 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $16.7K | 289,676 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $17.0K | 155,687 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $17.0K | 224,452 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $17.1K | 153,016 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $17.5K | 709,138 | 0.0% |