Q1 2019 Holdings
Filed 2019-05-15 | 634 holdings | $571.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $148 | 1,050 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $154 | 3,924 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $155 | 18,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $164 | 5,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $173 | 2,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $181 | 627 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $186 | 762 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $190 | 2,737 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $197 | 793 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $198 | 3,206 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $198 | 2,336 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $200 | 6,800 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $201 | 3,891 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $201 | 1,753 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $202 | 1,217 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $204 | 2,040 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $204 | 5,387 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $205 | 16,062 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $206 | 1,773 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $206 | 9,604 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $206 | 1,476 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $209 | 2,086 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $211 | 1,724 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $212 | 3,483 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $213 | 3,231 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $214 | 9,802 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $216 | 6,625 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $218 | 910 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $219 | 2,785 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $220 | 1,522 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $220 | 13,739 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $221 | 3,115 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $225 | 382 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $228 | 5,166 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $235 | 1,061 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $249 | 2,356 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $255 | 1,330 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $261 | 11,388 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $266 | 1,970 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $299 | 7,350 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $305 | 3,485 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $316 | 9,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $320 | 2,580 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $341 | 1,020 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $351 | 4,268 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $362 | 420 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $362 | 3,312 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $363 | 4,700 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $369 | 3,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $383 | 6,323 | 0.0% |