Q4 2019 Holdings
Filed 2020-01-29 | 356 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica(PRI) | com | 74164M108 | $1.4K | 10,530 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $1.4K | 14,681 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $1.4K | 7,937 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $1.4K | 15,417 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $1.4K | 7,929 | 0.0% |
| Keysight Technologies Inc(KEYS) | com | 49338L103 | $1.5K | 14,267 | 0.0% |
| Taiwan Semiconductor Mft Co Lt(TSM) | com | 874039100 | $1.5K | 25,567 | 0.0% |
| DuPont De Nemours Inc(DD) | com | 26614N102 | $1.5K | 23,387 | 0.0% |
| Dow Inc(DOW) | com | 260557103 | $1.5K | 27,579 | 0.0% |
| Heico Corp(HEI) | com | 422806109 | $1.5K | 13,500 | 0.0% |
| General Electric | com | 369604103 | $1.6K | 139,613 | 0.0% |
| Brookfield Asset Management In | com | 112585104 | $1.6K | 27,874 | 0.0% |
| Cooper Companies | com | 216648402 | $1.6K | 5,078 | 0.0% |
| Mosaic Company(MOS) | com | 61945C103 | $1.6K | 75,754 | 0.0% |
| WR Berkley Corporation(WRB) | com | 084423102 | $1.6K | 23,784 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $1.7K | 28,013 | 0.0% |
| Sysco(SYY) | com | 871829107 | $1.7K | 20,011 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $1.7K | 7,108 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $1.7K | 20,375 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $1.7K | 18,564 | 0.0% |
| Ventas Inc REIT(VTR) | com | 92276F100 | $1.7K | 30,114 | 0.0% |
| Henry Schein(HSIC) | com | 806407102 | $1.8K | 26,788 | 0.0% |
| Teledyne Technologies(TDY) | com | 879360105 | $1.8K | 5,190 | 0.0% |
| Vanguard Total Stock Market Vi(VTI) | com | 922908769 | $1.8K | 11,117 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $1.8K | 7,848 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $1.9K | 16,800 | 0.0% |
| Texas Instruments(TXN) | com | 882508104 | $2.0K | 15,482 | 0.0% |
| iShares Russell 1000 Index(IWB) | com | 464287622 | $2.0K | 11,267 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | com | 922042874 | $2.0K | 34,425 | 0.0% |
| Gartner Group Inc Cl A(IT) | com | 366651107 | $2.0K | 13,113 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | com | 670100205 | $2.0K | 35,166 | 0.0% |
| Walmart(WMT) | com | 931142103 | $2.0K | 17,215 | 0.0% |
| iShares Msci Emerg Mkts ETF(EEM) | com | 464287234 | $2.1K | 46,113 | 0.0% |
| AT & T(T) | com | 00206R102 | $2.1K | 53,262 | 0.0% |
| Simon Property Group(SPG) | com | 828806109 | $2.1K | 14,067 | 0.0% |
| East West Bancorp(EWBC) | com | 27579R104 | $2.1K | 43,720 | 0.0% |
| Eversource Energy(ES) | com | 30040W108 | $2.2K | 26,189 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $2.3K | 25,522 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $2.3K | 13,334 | 0.0% |
| Intuitive Surgical(ISRG) | com | 46120E602 | $2.3K | 3,855 | 0.0% |
| iShares Russell 2000 ETF(IWM) | com | 464287655 | $2.3K | 13,808 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | com | 922908553 | $2.3K | 24,851 | 0.0% |
| Linde Plc(LIN) | com | G5494J103 | $2.3K | 10,881 | 0.0% |
| Royal Dutch Shell B Adrf Spons(R6C2) | com | 780259107 | $2.3K | 39,009 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | com | 084670108 | $2.4K | 7 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | com | 15677J108 | $2.4K | 35,626 | 0.0% |
| Gilead Sciences(GILD) | com | 375558103 | $2.4K | 37,340 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $2.5K | 25,555 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $2.8K | 37,037 | 0.0% |
| Hexcel Corp(HXL) | com | 428291108 | $2.8K | 37,544 | 0.0% |