Q1 2019 Holdings
Filed 2019-04-16 | 701 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $99 | 1,647 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $99 | 768 | 0.0% |
| Armstrong World Inds Inc N(AWI) | COM | 04247X102 | $101 | 1,268 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $101 | 2,622 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $103 | 180 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $103 | 8,503 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $103 | 2,071 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $104 | 2,399 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $105 | 959 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $106 | 2,554 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $107 | 533 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107 | 1,030 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $107 | 408 | 0.0% |
| American Renal Associates(ARAUSD) | COM | 029227105 | $108 | 17,596 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $109 | 1,053 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $110 | 997 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $110 | 63 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $110 | 781 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $110 | 892 | 0.0% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $111 | 2,068 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $111 | 2,213 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $112 | 1,061 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $113 | 1,225 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $114 | 1,270 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $115 | 1,048 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $116 | 1,153 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $116 | 479 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $116 | 1,273 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $118 | 2,986 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $120 | 398 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $121 | 278 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $121 | 662 | 0.0% |
| Alexion Pharmaceuticals in(ALXN) | COM | 015351109 | $121 | 897 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $122 | 3,893 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $122 | 298 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $124 | 1,989 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128 | 1,448 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $132 | 3,028 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $133 | 769 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $133 | 7,345 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $134 | 950 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $134 | 1,008 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $134 | 1,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $136 | 2,540 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $139 | 1,439 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $141 | 1,511 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $141 | 788 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $142 | 3,563 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $143 | 748 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $146 | 533 | 0.0% |