Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $69.4K | 811,204 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $69.4K | 816,104 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNV | 78464A359 | $69.8K | 1,257,126 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $71.0K | 2,668 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $72.3K | 528,278 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $74.1K | 259,978 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $75.8K | 829,501 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $76.0K | 1,876 | 0.0% |
| Danone ADR(DANOY) | Common Stock | 23636T100 | $78.0K | 4,704 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $78.0K | 2,066,890 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $78.0K | 13,950 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $78.1K | 394,635 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $78.6K | 1,467,100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $79.3K | 387,735 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $80.1K | 3,109,584 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $80.2K | 294,979 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $81.1K | 1,033,861 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $82.1K | 1,500,229 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GW | 464287671 | $82.5K | 1,219,254 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $83.0K | 3,867 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $83.7K | 753,117 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $83.8K | 475,414 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $84.0K | 1,290 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.5K | 260,111 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $85.9K | 1,208,345 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD E | 464288281 | $86.9K | 758,573 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $87.0K | 969 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $87.8K | 860,473 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $89.0K | 363,440 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS B | 464287457 | $89.0K | 1,052,006 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR E | 464288372 | $89.7K | 1,871,786 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $90.1K | 1,244,937 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $90.6K | 616,532 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $91.1K | 1,545,342 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.3K | 1,035,075 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $93.0K | 9,563 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $93.3K | 598,419 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $94.6K | 458,119 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $94.7K | 10,306 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT E | 46429B655 | $94.7K | 1,860,446 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $95.0K | 1,368 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $96.0K | 1,495,407 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $96.0K | 8,834 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $96.0K | 1,198 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $96.0K | 1,395,233 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $97.0K | 3,321 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $97.0K | 1,761,803 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ET | 00214Q302 | $98.0K | 2,900 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $100.0K | 1,559 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $101.6K | 630,703 | 0.0% |