Q2 2019 Holdings
Filed 2019-08-06 | 179 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $480 | 9,163 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $484 | 13,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $494 | 2,990 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $505 | 6,250 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $531 | 2,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $540 | 5,450 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $541 | 7,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $542 | 4,415 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $542 | 11,449 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $550 | 6,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $558 | 516 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $580 | 21,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $607 | 6,057 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $608 | 51,668 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $609 | 6,575 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $631 | 11,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $645 | 12,192 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $649 | 8,388 | 0.0% |
| Harris Corp del | COM | 413875105 | $662 | 3,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $680 | 4,685 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685 | 362 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $723 | 11,824 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $784 | 19,727 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $802 | 4,129 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $866 | 6,405 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $918 | 33,274 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $924 | 9,923 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $954 | 2,621 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $973 | 5,210 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,250 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,150 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 9,850 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 9,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 17,516 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,445 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 20,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,457 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,744 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,535 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 91,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 29,876 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 17,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,760 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 40,228 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 28,510 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 34,080 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 19,598 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 26,058 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,961 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.7K | 98,650 | 0.0% |