Q3 2019 Holdings
Filed 2019-11-12 | 171 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $549 | 7,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $550 | 17,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $556 | 4,535 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $559 | 6,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $579 | 11,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $582 | 8,403 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $586 | 4,415 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $602 | 6,683 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $603 | 6,058 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $604 | 5,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $635 | 521 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $637 | 51,050 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $642 | 18,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $680 | 12,192 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $711 | 10,327 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $756 | 12,550 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $791 | 4,091 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832 | 479 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $850 | 30,361 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $957 | 5,070 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $994 | 13,398 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,688 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 6,460 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 17,596 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,250 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 9,850 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,206 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,590 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 90,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 9,358 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,651 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 15,749 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 17,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,744 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.5K | 28,010 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 28,856 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,070 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 30,575 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 19,703 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 43,379 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 34,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,109 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 26,158 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9K | 97,650 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 14,805 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 53,229 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 59,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 12,787 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 48,655 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 114,409 | 0.0% |