Q4 2018 Holdings
Filed 2019-01-30 | 335 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares North America Tech(IGV) | com | 464287515 | $347 | 2,000 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | com | 46090E103 | $355 | 2,301 | 0.0% |
| S&P Global Inc(SPGI) | com | 78409V104 | $359 | 2,112 | 0.0% |
| Hancock Whitney Corp(HWC) | com | 410120109 | $360 | 10,400 | 0.0% |
| HP Inc(HPQ) | com | 40434L105 | $374 | 18,272 | 0.0% |
| Kansas City Southern Inds | com | 485170302 | $380 | 3,980 | 0.0% |
| Varian Medical(VAREUR) | com | 92220P105 | $386 | 3,404 | 0.0% |
| CDK Global Inc(CDK) | com | 12508E101 | $403 | 8,410 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $404 | 4,695 | 0.0% |
| First Solar Inc(FSLR) | com | 336433107 | $406 | 9,571 | 0.0% |
| WP Carey Inc(WPC) | com | 92936U109 | $407 | 6,225 | 0.0% |
| Allergan PLC | com | G0177J108 | $409 | 3,061 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | com | 464287598 | $412 | 3,712 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | com | 92532F100 | $414 | 2,500 | 0.0% |
| National Instruments | com | 636518102 | $429 | 9,450 | 0.0% |
| Okta Inc(OKTA) | com | 679295105 | $432 | 6,765 | 0.0% |
| Ebay(EBAY) | com | 278642103 | $451 | 16,079 | 0.0% |
| Lincoln National(LNC) | com | 534187109 | $457 | 8,900 | 0.0% |
| Parker-Hannifin(PH) | com | 701094104 | $457 | 3,067 | 0.0% |
| Pretium Resources | com | 74139C102 | $483 | 57,140 | 0.0% |
| Lincoln Electric(LECO) | com | 533900106 | $498 | 6,315 | 0.0% |
| Public Service Enterprise(PEG) | com | 744573106 | $498 | 9,572 | 0.0% |
| GTT Communications Inc | com | 362393100 | $500 | 21,126 | 0.0% |
| Northern Trust Corp(NTRS) | com | 665859104 | $504 | 6,031 | 0.0% |
| International Paper(IP) | com | 460146103 | $504 | 12,484 | 0.0% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $508 | 5,507 | 0.0% |
| Kellogg(KEL) | com | 487836108 | $509 | 8,921 | 0.0% |
| First Republic Bank(FRCB) | com | 33616C100 | $511 | 5,875 | 0.0% |
| Cognex(CGNX) | com | 192422103 | $511 | 13,210 | 0.0% |
| Healthcare Services(HCSG) | com | 421906108 | $513 | 12,770 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | com | 464287614 | $519 | 3,963 | 0.0% |
| Webster Financial(WBS) | com | 947890109 | $531 | 10,780 | 0.0% |
| Dunkin Brands(DNKN) | com | 265504100 | $534 | 8,330 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | com | 464286871 | $557 | 24,696 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $561 | 1,428 | 0.0% |
| iShares Russell 1000 Index(IWB) | com | 464287622 | $563 | 4,056 | 0.0% |
| Check Point Software(CHKP) | com | M22465104 | $570 | 5,550 | 0.0% |
| Hershey Foods(HSY) | com | 427866108 | $596 | 5,562 | 0.0% |
| Aflac(AFL) | com | 001055102 | $601 | 13,189 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $606 | 2,146 | 0.0% |
| Tapestry Inc(TPR) | com | 876030107 | $607 | 18,000 | 0.0% |
| Nutrien Ltd(NTR) | com | 67077M108 | $627 | 13,341 | 0.0% |
| Yum Brands Inc(YUM) | com | 988498101 | $648 | 7,045 | 0.0% |
| WisdomTree Japan Hedged EQ(DXJ) | com | 97717W851 | $653 | 14,073 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $657 | 6,424 | 0.0% |
| Ingersoll-Rand PLC(IR) | com | G47791101 | $658 | 7,212 | 0.0% |
| Genesee & Wyoming CL A Class A | com | 371559105 | $674 | 9,105 | 0.0% |
| Wisdom Tree MidCap Earnings Fu(EZM) | com | 97717W570 | $680 | 19,820 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $690 | 14,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | com | 98956P102 | $705 | 6,798 | 0.0% |