Q3 2019 Holdings
Filed 2019-11-12 | 1625 holdings | $741.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences(EW) | COM | 28176E108 | $11.2K | 51,139 | 0.0% |
| UPS Inc B(UPS) | COM | 911312106 | $11.3K | 94,198 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $11.5K | 381,045 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $11.5K | 46,985 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $11.6K | 300,162 | 0.0% |
| Corelogic Inc(CLGX) | PLC ADR | 21871D103 | $11.6K | 251,479 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $11.7K | 90,237 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $12.1K | 81,238 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.1K | 73,457 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $12.1K | 83,654 | 0.0% |
| Vanguard SM Cap Value ETF(VBR) | VALUE ETF | 922908611 | $12.1K | 93,798 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $12.2K | 78,264 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.2K | 83,697 | 0.0% |
| Telefonica | BRASIL SA SPONSORED ADR | 87936R106 | $12.2K | 928,019 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.2K | 275,319 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.3K | 200,764 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $12.3K | 140,267 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.4K | 220,194 | 0.0% |
| Canadian PAC RY LTD | SPONSORED ADR | 13645T100 | $12.4K | 55,926 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12.7K | 147,716 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.7K | 94,196 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.8K | 100,308 | 0.0% |
| Watsco(WSO) | COM | 942622200 | $12.9K | 76,011 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.9K | 115,356 | 0.0% |
| Seagate Technology(STX) | PLC SHS | G7945M107 | $12.9K | 240,378 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $12.9K | 214,674 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | COM | 00215W100 | $13.0K | 2,916,765 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.2K | 222,299 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.3K | 29,743 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.3K | 155,731 | 0.0% |
| Vanguard Growth Index(VTI) | SMALL CP ETF | 922908769 | $13.3K | 88,320 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.4K | 382,024 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $13.4K | 2,642,293 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.6K | 139,952 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.6K | 91,139 | 0.0% |
| Ishares Russell(IWN) | VALUE ETF | 464287630 | $13.7K | 114,778 | 0.0% |
| Store Cap COR(S76) | COM | 862121100 | $13.7K | 367,508 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A | 55303A105 | $13.8K | 459,741 | 0.0% |
| Brooks Automation Inc(AZTA) | PLC ADR | 114340102 | $13.9K | 374,614 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $14.0K | 532,220 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | CL-A | 099502106 | $14.0K | 196,690 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.1K | 766,265 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.3K | 176,319 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.4K | 104,757 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.5K | 159,806 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5K | 90,781 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $14.6K | 133,733 | 0.0% |
| Toyota MTR(TM) | CORP SPON ADR | 892331307 | $14.6K | 108,910 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $14.7K | 133,531 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.8K | 153,889 | 0.0% |