Q1 2019 Holdings
Filed 2019-05-13 | 309 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc(D) | COM | 25746U109 | $582 | 7,595 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $588 | 15,585 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $590 | 3,210 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $595 | 8,218 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $596 | 5,619 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $601 | 16,939 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $602 | 3,306 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $603 | 22,903 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $608 | 9,853 | 0.0% |
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $611 | 3,989 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $615 | 14,447 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $622 | 11,767 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $624 | 21,292 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $643 | 3,093 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $644 | 5,883 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $648 | 12,990 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $650 | 2,601 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $675 | 7,089 | 0.0% |
| American Int'l Grp Inc(AIG) | COM | 026874784 | $700 | 16,265 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $701 | 8,550 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $701 | 18,562 | 0.0% |
| International Paper(IP) | COM | 460146103 | $702 | 15,171 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $703 | 8,038 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $707 | 7,833 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $710 | 1,662 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $713 | 2,294 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $725 | 7,956 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $733 | 17,359 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $743 | 2,471 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $744 | 6,595 | 0.0% |
| Nielsen Hldgs Plc | COM | G6518L108 | $746 | 31,499 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $748 | 2,674 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $748 | 4,124 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $767 | 8,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $776 | 18,280 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $784 | 14,543 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $789 | 9,656 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $794 | 4,138 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $800 | 12,310 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $804 | 4,748 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $805 | 18,957 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $805 | 4,815 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $817 | 9,698 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $828 | 4,285 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $843 | 6,873 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $850 | 14,852 | 0.0% |
| Johnson Controls Intl Plc(JCI) | COM | G51502105 | $852 | 23,051 | 0.0% |
| Allergan Plc | COM | G0177J108 | $873 | 5,964 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $877 | 59,076 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $881 | 3,219 | 0.0% |