Q2 2019 Holdings
Filed 2019-08-12 | 1595 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.8K | 97,909 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.8K | 72,059 | 0.0% |
| E N I SPA(E) | SPON ADR | 26874R108 | $9.9K | 299,390 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $9.9K | 84,004 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.9K | 28,669 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $10.0K | 308,024 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.1K | 109,691 | 0.0% |
| Willis Towers Watson PUB(WTW) | COM | G96629103 | $10.2K | 53,051 | 0.0% |
| Vanguard SM Cap Value ETF(VBR) | VALUE ETF | 922908611 | $10.2K | 78,358 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.3K | 70,760 | 0.0% |
| Delta Arlns Inc(DAL) | COM | 247361702 | $10.3K | 181,761 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $10.3K | 35,344 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.4K | 208,130 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.5K | 87,334 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.5K | 81,270 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.5K | 20,824 | 0.0% |
| Ishares TR Core SandP SCP ETF(IJR) | SandP SCP ETF | 464287804 | $10.5K | 134,214 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.6K | 168,113 | 0.0% |
| Bank Hawaii Corp(BOH) | SPONSORED ADR | 062540109 | $10.6K | 127,685 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.6K | 68,918 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.7K | 358,372 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $10.8K | 223,839 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.8K | 135,072 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $10.8K | 914,558 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.9K | 92,373 | 0.0% |
| Lloyds Banking(LYG) | SPONS ADR | 539439109 | $10.9K | 3,853,398 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $11.0K | 378,839 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $11.0K | 46,100 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.0K | 63,628 | 0.0% |
| Aptiv PLC(APTV) | PLC SHS | G6095L109 | $11.1K | 137,061 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $11.1K | 67,756 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.2K | 398,150 | 0.0% |
| Seagate Technology(STX) | PLC SHS | G7945M107 | $11.2K | 237,727 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.2K | 74,083 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | IDX UNIT BEN INT | 464287630 | $11.4K | 94,864 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | 7 10 YR | 464287440 | $11.7K | 106,605 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 79,454 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $12.0K | 361,056 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.2K | 120,509 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $12.2K | 938,106 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.2K | 219,053 | 0.0% |
| First Finl Bankshs Inc(FFIN) | COM | 32020R109 | $12.3K | 400,025 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.3K | 159,418 | 0.0% |
| Canadian PAC RY LTD | SPONSORED ADR | 13645T100 | $12.5K | 53,028 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.6K | 276,807 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $12.6K | 410,512 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.7K | 211,553 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.8K | 142,455 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.9K | 157,849 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0K | 117,634 | 0.0% |