Q1 2019 Holdings
Filed 2019-04-24 | 703 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COMMON | 595112103 | $5.8K | 139,435 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $5.8K | 50,100 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $5.8K | 68,795 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $5.9K | 79,671 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $6.0K | 18,772 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $6.1K | 21,314 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.2K | 32,238 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $6.2K | 22,987 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $6.4K | 58,698 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $6.5K | 65,216 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $6.5K | 163,965 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $6.6K | 78,315 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $6.8K | 69,568 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $6.8K | 85,873 | 0.0% |
| PS Business Parks Inc CA | REIT | 69360J107 | $7.4K | 47,148 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $7.6K | 39,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $8.0K | 261,403 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $8.1K | 155,627 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $8.3K | 142,860 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $8.4K | 118,702 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $8.5K | 60,429 | 0.0% |
| Evercore Inc A(EVR) | COMMON | 29977A105 | $8.5K | 93,210 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $8.8K | 128,072 | 0.0% |
| Walt Disney Co the(DIS) | COMMON | 254687106 | $9.1K | 81,705 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $9.1K | 97,532 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $10.5K | 140,128 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON | 20030N101 | $10.6K | 264,517 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $11.7K | 58,343 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $12.0K | 278,113 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $12.0K | 64,219 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $13.3K | 69,753 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $13.4K | 48,891 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $13.5K | 251,398 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $13.9K | 82,930 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $14.5K | 87,178 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $15.8K | 63,956 | 0.0% |
| Vanguard Glbl EX US Real EST(VNQI) | ETF | 922042676 | $15.9K | 267,645 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $16.9K | 167,316 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $18.0K | 2,571 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $18.1K | 15,395 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $19.0K | 16,163 | 0.0% |
| Mastercard Inc A(MA) | COMMON | 57636Q104 | $20.5K | 87,131 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON | 92826C839 | $22.1K | 141,550 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $22.7K | 12,768 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $28.6K | 150,654 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $36.0K | 2,395 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $40.3K | 341,343 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COMMON | 00972D105 | $43.0K | 5,262 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $55.0K | 6,200 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $59.0K | 2,198 | 0.1% |