Q3 2019 Holdings
Filed 2019-11-13 | 994 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 40,968 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.4K | 40,939 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $3.4K | 39,239 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 42,906 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $3.5K | 37,045 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $3.5K | 81,606 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 16,201 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.6K | 23,438 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.6K | 37,573 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.6K | 23,615 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.6K | 65,264 | 0.0% |
| Ishares TR(ESGD) | ETF | 46435G516 | $3.7K | 57,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 26,979 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 58,456 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 70,262 | 0.0% |
| Vanguard World FD(MGV) | ETF | 921910840 | $3.7K | 45,922 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $3.8K | 100,350 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $3.9K | 19,599 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.9K | 65,188 | 0.0% |
| Ishares TR(SHYG) | ETF | 46434V407 | $4.0K | 85,265 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 33,478 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 35,053 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 45,388 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1K | 26,848 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $4.1K | 36,189 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2K | 31,445 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $4.2K | 177,104 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 29,026 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 30,862 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3K | 97,701 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4K | 124,958 | 0.0% |
| Ishares TR(IEI) | ETF | 464288661 | $4.4K | 34,686 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 80,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 86,817 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $4.5K | 19,626 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $4.5K | 120,914 | 0.0% |
| Ishares TR(IGLB) | ETF | 464289511 | $4.5K | 68,236 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 60,679 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 20,984 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $4.6K | 36,454 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7K | 42,975 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 22,253 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 20,739 | 0.0% |
| Ishares TR(MTUM) | ETF | 46432F396 | $4.9K | 40,944 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 30,351 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $5.0K | 95,290 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 93,918 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 36,934 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | ETF | 92206C813 | $5.1K | 49,932 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.1K | 67,750 | 0.0% |