Q1 2019 Holdings
Filed 2019-05-15 | 270 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orgenesis Inc | COM NEW | 68619K204 | $59 | 11,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $152 | 11,265 | 0.0% |
| Invesco Exchng Traded FD T(PGX) | PFD ETF | 46138E511 | $191 | 13,200 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $202 | 1,432 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $212 | 1,389 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $212 | 2,664 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $224 | 8,121 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $230 | 2,430 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $237 | 1,008 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $237 | 4,481 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254 | 1,756 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $259 | 1,471 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $268 | 7,028 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $286 | 4,970 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $287 | 2,149 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $288 | 2,111 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $289 | 1,819 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $296 | 8,044 | 0.0% |
| West Pharmaceutical Svsc I(WST) | COM | 955306105 | $299 | 2,716 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $304 | 13,916 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $308 | 2,038 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $309 | 1,923 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $313 | 5,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318 | 271 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $328 | 9,931 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $328 | 6,741 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $330 | 6,654 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $330 | 1,225 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $339 | 6,042 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $348 | 14,692 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $350 | 7,641 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $352 | 8,604 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $357 | 2,141 | 0.0% |
| Mettler Toledo Internation(MTD) | COM | 592688105 | $360 | 498 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $363 | 9,051 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $364 | 2,739 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $365 | 7,451 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $376 | 3,364 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $378 | 14,636 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $384 | 6,338 | 0.0% |
| Simpson Manufacturing Co I(SSD) | COM | 829073105 | $385 | 6,489 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $387 | 2,986 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $389 | 5,698 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $395 | 13,682 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $399 | 10,493 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $400 | 7,106 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $402 | 2,805 | 0.0% |
| United Therapeutics Corp D(UTHR) | COM | 91307C102 | $408 | 3,472 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $410 | 8,542 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $411 | 3,007 | 0.0% |