Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $12.3K | 143,559 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $12.3K | 128,902 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.3K | 73,474 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $12.4K | 191,356 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $12.4K | 93,795 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.6K | 199,118 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $12.7K | 200,190 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.8K | 208,972 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9K | 175,405 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9K | 98,693 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.0K | 174,097 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.1K | 300,720 | 0.0% |
| Ishares TR(IJH) | CORE SandP MCP ETF | 464287507 | $13.1K | 78,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 68,712 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.2K | 84,039 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.2K | 75,732 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 74,704 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.4K | 192,566 | 0.0% |
| Ishares SP(IJR) | SMALLCAP 600 INDEX | 464287804 | $13.5K | 194,818 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.6K | 458,951 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.1K | 129,486 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $14.2K | 1,146,220 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.2K | 117,012 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $14.2K | 567,845 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.5K | 94,096 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.5K | 132,451 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $14.6K | 30,391 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14.7K | 112,473 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $14.8K | 1,041,594 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.9K | 340,483 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.2K | 148,873 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.3K | 372,179 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $15.3K | 371,931 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $15.3K | 153,635 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $15.3K | 388,979 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.3K | 166,160 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $15.4K | 549,669 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $15.5K | 320,419 | 0.0% |
| ABB(ABJA) | LTD SPONSORED ADR | 000375204 | $15.5K | 817,382 | 0.0% |
| Vanguard SM Cap Value(VBR) | ETF | 922908611 | $15.6K | 136,659 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $15.7K | 208,060 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.1K | 267,384 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $16.1K | 327,227 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $16.2K | 85,405 | 0.0% |
| Boeing(BA) | COM | 097023105 | $16.2K | 50,339 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $16.4K | 4,024,670 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $16.4K | 358,709 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.5K | 413,340 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $16.6K | 103,409 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.6K | 496,570 | 0.0% |