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 |
|---|---|---|---|---|---|
| Unilever PLC | SPONS ADR | 904767704 | $14.9K | 248,275 | 0.0% |
| First Finl Bankshs Inc(FFIN) | COM | 32020R109 | $15.0K | 451,129 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.0K | 26,078 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.1K | 386,952 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $15.2K | 78,597 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.3K | 252,621 | 0.0% |
| Carnival Corp(CCL) | PLC ADR | 143658300 | $15.4K | 352,180 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $15.4K | 487,846 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.5K | 71,960 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5K | 130,768 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.6K | 252,206 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.7K | 135,092 | 0.0% |
| Anheuser Busch Inbev(BUD) | SA/NV SPONSORED ADR | 03524A108 | $16.2K | 170,305 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $16.2K | 195,572 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.3K | 220,580 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16.5K | 185,541 | 0.0% |
| Exxon Mobil Corp(XOM) | NEW COM CL A | 30231G102 | $16.5K | 234,279 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.6K | 74,912 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $16.7K | 98,968 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7K | 71,589 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.8K | 122,831 | 0.0% |
| BCE Inc New(BCE) | SPON ADR | 05534B760 | $16.9K | 349,263 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0K | 69,326 | 0.0% |
| Moodys Corp(MCO) | COM NEW | 615369105 | $17.0K | 83,142 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $17.2K | 139,873 | 0.0% |
| Brit Amer Tbcco(BMTA) | SPNS ADR | 110448107 | $17.7K | 478,597 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.0K | 508,590 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.2K | 177,537 | 0.0% |
| Nike(NKE) | COM | 654106103 | $18.3K | 194,330 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $18.3K | 154,389 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.4K | 148,944 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $18.4K | 73,994 | 0.0% |
| Allstate Corp(ALL) | CL C | 020002101 | $18.4K | 169,431 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.4K | 391,086 | 0.0% |
| iShares Core(AGG) | Aggregate Bond ETF | 464287226 | $18.5K | 163,438 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.7K | 84,658 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $18.8K | 123,802 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.0K | 460,793 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $19.2K | 170,836 | 0.0% |
| Scotts Miracle GRO(SMG) | COM | 810186106 | $19.2K | 188,910 | 0.0% |
| L3harris Techs Inc(LHX) | COM | 502431109 | $19.5K | 93,582 | 0.0% |
| Estee Lauder Co Inc(EL) | COM | 518439104 | $19.7K | 98,990 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $19.8K | 1,748,935 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $20.1K | 37,218 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $20.5K | 1,253,463 | 0.0% |
| Royal Dutch Shell(R6C2) | SPONSORED ADR | 780259107 | $20.5K | 342,399 | 0.0% |
| Firstenergy Corp(FE) | SPON ADR UNITS | 337932107 | $20.6K | 427,851 | 0.0% |
| ABB LTD(ABJA) | LTD SPONSORED ADR | 000375204 | $20.8K | 1,058,449 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.9K | 96,653 | 0.0% |
| Vanguard Growth Index(VXF) | MCAP GR IDXVIP | 922908652 | $20.9K | 180,037 | 0.0% |