Q4 2019 Holdings
Filed 2020-01-29 | 356 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | com | 09247X101 | $661 | 1,315 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | com | 46090E103 | $685 | 3,222 | 0.0% |
| Hartford Financial(HIG) | com | 416515104 | $716 | 11,787 | 0.0% |
| Clorox(CLX) | com | 189054109 | $722 | 4,700 | 0.0% |
| Wisdom Tree MidCap Earnings Fu(EZM) | com | 97717W570 | $726 | 17,240 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $733 | 14,386 | 0.0% |
| Aptargroup(ATR) | com | 038336103 | $735 | 6,355 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | com | 83417M104 | $738 | 7,765 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | com | 92532F100 | $749 | 3,420 | 0.0% |
| Aflac(AFL) | com | 001055102 | $749 | 14,164 | 0.0% |
| Yum Brands Inc(YUM) | com | 988498101 | $768 | 7,627 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $781 | 2,308 | 0.0% |
| Proofpoint Inc(PFPT) | com | 743424103 | $796 | 6,931 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $797 | 5,969 | 0.0% |
| Mimecast Ltd | com | G14838109 | $804 | 18,532 | 0.0% |
| Hershey Foods(HSY) | com | 427866108 | $805 | 5,480 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $809 | 18,694 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | com | 98956P102 | $824 | 5,506 | 0.0% |
| Packaging Corp. America(PKG) | com | 695156109 | $862 | 7,700 | 0.0% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $877 | 15,523 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | com | 464287614 | $902 | 5,130 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | com | 46432F842 | $917 | 14,057 | 0.0% |
| The Brinks Company(BCO) | com | 109696104 | $925 | 10,205 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | com | 49271V100 | $935 | 32,293 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $940 | 11,047 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | com | 127097103 | $953 | 54,753 | 0.0% |
| Webster Financial(WBS) | com | 947890109 | $955 | 17,905 | 0.0% |
| iShares Core S&P MidCap ETF(IJH) | com | 464287507 | $961 | 4,667 | 0.0% |
| American Water Works Company I(AWK) | com | 030420103 | $986 | 8,025 | 0.0% |
| V F Corp(VFC) | com | 918204108 | $1.0K | 10,177 | 0.0% |
| Royal Dutch Shell A Adrf ADR(RDS/A) | com | 780259206 | $1.0K | 17,556 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $1.0K | 14,868 | 0.0% |
| Cogent Communications Group(CCOI) | com | 19239V302 | $1.1K | 16,048 | 0.0% |
| Bank of New York Mellon(BK) | com | 064058100 | $1.1K | 21,213 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $1.1K | 12,603 | 0.0% |
| National Instruments | com | 636518102 | $1.1K | 25,692 | 0.0% |
| Intuit(INTU) | com | 461202103 | $1.1K | 4,188 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $1.1K | 9,956 | 0.0% |
| First Solar Inc(FSLR) | com | 336433107 | $1.2K | 20,706 | 0.0% |
| Hunt JB Transport Services(JBHT) | com | 445658107 | $1.2K | 10,011 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $1.2K | 23,677 | 0.0% |
| Amer Tower Cl A(AMT) | com | 03027X100 | $1.2K | 5,190 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | com | 921908844 | $1.2K | 9,762 | 0.0% |
| SVB Financial Group(SIVBEUR) | com | 78486Q101 | $1.2K | 4,960 | 0.0% |
| JD.Com Inc(JD) | com | 47215P106 | $1.3K | 37,075 | 0.0% |
| Citizens Financial Group(CFG) | com | 174610105 | $1.3K | 32,411 | 0.0% |
| Palo Alto Networks Inc(PANW) | com | 697435105 | $1.3K | 5,693 | 0.0% |
| Omnicom(OMC) | com | 681919106 | $1.3K | 16,493 | 0.0% |
| Masco(MAS) | com | 574599106 | $1.4K | 28,256 | 0.0% |
| New Relic(NEWREUR) | com | 64829B100 | $1.4K | 20,865 | 0.0% |