Q3 2019 Holdings
Filed 2019-11-07 | 369 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,675 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,932 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 23,660 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 8,729 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 197,388 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 50,962 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.5K | 19,871 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,587 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.5K | 93,995 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,270 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,272 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,716 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 17,413 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 34,119 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 32,600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 36,531 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 58,543 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,144 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.7K | 107,060 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7K | 70,383 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 8,796 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.8K | 256,279 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8K | 37,399 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 24,488 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 33,456 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 14,523 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,239 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 18,048 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 12,978 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 15,272 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 11,880 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 12,195 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 34,322 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 12,218 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 35,661 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.0K | 26,321 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 12,007 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 12,007 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.0K | 103,784 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.0K | 118,994 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 39,624 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 74,861 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.2K | 126,449 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 8,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,752 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.3K | 302,485 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.3K | 109,838 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 38,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,751 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 42,173 | 0.0% |