Q2 2019 Holdings
Filed 2019-08-14 | 156 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabriva Therapeutics PLC | SHS | G63637105 | $24 | 10,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $116 | 40,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $132 | 16,647 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $200 | 975 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $206 | 1,306 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $207 | 5,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $213 | 2,922 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $213 | 2,436 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $222 | 1,627 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $225 | 1,727 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $226 | 10,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $229 | 1,800 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $235 | 7,299 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $238 | 8,936 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $243 | 6,727 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $244 | 1,262 | 0.0% |
| General Electric Co | COM | 369604103 | $244 | 23,198 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $250 | 50,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $250 | 689 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $258 | 800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $258 | 5,241 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $265 | 5,350 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $270 | 3,865 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $274 | 2,961 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $278 | 6,576 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $291 | 4,684 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $301 | 6,391 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $310 | 3,310 | 0.0% |
| 2U Inc | COM | 90214J101 | $311 | 8,263 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314 | 5,504 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $316 | 7,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $322 | 3,831 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $323 | 7,000 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $323 | 9,758 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $327 | 3,357 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $339 | 7,730 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $347 | 2,648 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $353 | 5,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $364 | 4,342 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $370 | 5,278 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $372 | 2,565 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $375 | 2,718 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $386 | 3,825 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $392 | 6,888 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $394 | 5,248 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $407 | 8,606 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $438 | 2,179 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $446 | 18,133 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $452 | 7,594 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $468 | 4,793 | 0.0% |