Q2 2019 Holdings
Filed 2019-07-24 | 694 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $6.6K | 139,963 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $6.7K | 139,633 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $6.9K | 88,746 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $7.0K | 106,735 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $7.1K | 178,119 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $7.2K | 58,532 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $7.7K | 69,568 | 0.0% |
| PS Business Parks Inc CA | REIT | 69360J107 | $7.9K | 47,054 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $8.1K | 66,553 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $8.3K | 118,318 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $8.6K | 111,146 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $8.8K | 59,760 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $8.9K | 115,471 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $9.1K | 49,149 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $9.7K | 191,551 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON | 20030N101 | $10.4K | 246,023 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $10.5K | 52,719 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $11.5K | 116,091 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $11.9K | 40,404 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $12.1K | 71,825 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $12.4K | 290,780 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $12.4K | 58,244 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $12.7K | 68,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $13.9K | 57,038 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $15.0K | 264,165 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $15.4K | 14,232 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $16.4K | 15,187 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $16.8K | 87,088 | 0.0% |
| Vanguard Glbl EX US Real EST(VNQI) | ETF | 922042676 | $16.9K | 285,949 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $18.3K | 163,961 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON | 92826C839 | $21.5K | 124,152 | 0.0% |
| Mastercard Inc A(MA) | COMMON | 57636Q104 | $21.9K | 82,956 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $24.2K | 12,787 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $29.8K | 150,532 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $32.0K | 729 | 0.0% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $34.0K | 6,200 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $35.0K | 1,151 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $41.8K | 311,911 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $48.0K | 1,800 | 0.1% |
| Dana Inc(DAN) | COMMON | 235825205 | $52.0K | 2,607 | 0.1% |
| Altice USA Inc A(OPTU) | COMMON | 02156K103 | $59.0K | 2,428 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $59.0K | 4,484 | 0.1% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $63.0K | 1,740 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $105.0K | 5,317 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $140.0K | 4,200 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $148.5K | 1,698,627 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $159.0K | 19,799 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $170.0K | 1,400 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $170.0K | 1,000 | 0.2% |
| Cbre Group Inc A(CBRE) | COMMON | 12504L109 | $193.0K | 3,758 | 0.2% |