Q2 2019 Holdings
Filed 2019-08-05 | 271 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orgenesis Inc | COM NEW | 68619K204 | $49 | 11,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $143 | 11,265 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $193 | 13,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $200 | 1,810 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $200 | 1,002 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $207 | 3,772 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $224 | 848 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $248 | 1,651 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $270 | 9,310 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $272 | 1,471 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $275 | 3,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $277 | 6,500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $279 | 5,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $280 | 2,149 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $285 | 2,069 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $285 | 2,700 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $286 | 3,800 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $287 | 7,152 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293 | 271 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $299 | 2,897 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $310 | 12,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $312 | 2,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $320 | 3,459 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $321 | 2,038 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $332 | 7,100 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $342 | 8,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $342 | $9,600 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $343 | 4,400 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $344 | 4,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $346 | 2,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $349 | 3,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $349 | 2,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $350 | 4,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $357 | 2,100 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $359 | 2,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $359 | 5,500 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $363 | 2,900 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $364 | 15,900 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $365 | 6,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $370 | 3,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $372 | 2,500 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $372 | 5,600 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $373 | 12,200 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $374 | 4,800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $378 | 2,900 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $381 | 8,100 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $383 | 13,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383 | 2,753 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $384 | 4,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $385 | 2,700 | 0.0% |