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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 24,670 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 68,783 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 42,343 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.9K | 104,339 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 76,511 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 26,814 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.9K | 163,648 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 25,520 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.1K | 22,447 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1K | 52,165 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.1K | 108,308 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $4.1K | 140,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 23,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 17,911 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 79,531 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $4.2K | 43,679 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $4.2K | 88,819 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.2K | 74,024 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.3K | 222,482 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 31,695 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 38,637 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.5K | 46,670 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.5K | 776,733 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.5K | 84,108 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.5K | 73,030 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 42,053 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 73,288 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6K | 54,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 27,139 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.7K | 416,051 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.7K | 219,726 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 40,204 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9K | 69,942 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.9K | 91,708 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.9K | 83,355 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 100,020 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 13,306 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3K | 46,729 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.3K | 95,197 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 130,504 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $5.5K | 508,145 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 37,291 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.6K | 263,031 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.6K | 105,367 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.7K | 334,681 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8K | 54,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 76,866 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 52,567 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0K | 72,870 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.1K | 257,907 | 0.0% |