Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $12.7K | 120,196 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.8K | 116,520 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $12.8K | 396,573 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $12.8K | 162,992 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $12.9K | 68,575 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $12.9K | 89,724 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $12.9K | 1,067,208 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.0K | 166,914 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.0K | 136,846 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0K | 36,594 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.1K | 183,899 | 0.0% |
| Unilever PLC | SPONS ADR | 904767704 | $13.2K | 228,142 | 0.0% |
| ABB LTD(ABJA) | LTD SPONSORED ADR | 000375204 | $13.3K | 704,631 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.4K | 139,133 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.4K | 370,717 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $13.5K | 83,939 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.5K | 240,655 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.6K | 69,074 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.9K | 325,514 | 0.0% |
| BBT Corp(BBTUSD) | COM | 054937107 | $13.9K | 298,835 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.0K | 261,728 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.0K | 426,107 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $14.1K | 351,747 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 175,620 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.3K | 164,097 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.4K | 164,796 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $14.4K | 133,365 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.4K | 152,930 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.4K | 71,936 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.5K | 391,528 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14.6K | 114,833 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 97,100 | 0.0% |
| iShares Core U.S.(AGG) | Aggregate Bond ETF | 464287226 | $14.7K | 135,229 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $14.8K | 176,109 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $15.0K | 102,626 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $15.1K | 150,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1K | 79,572 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.2K | 94,711 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $15.4K | 264,889 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.5K | 84,587 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $15.5K | 137,220 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.5K | 477,580 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPONS ADR | 404280406 | $15.8K | 388,614 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8K | 101,109 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.8K | 239,314 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $15.9K | 145,462 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.0K | 138,210 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.0K | 97,422 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.2K | 389,006 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.3K | 80,669 | 0.0% |