Q1 2019 Holdings
Filed 2019-05-14 | 165 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $131 | 14,965 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | OTH | 46432F842 | $203 | 3,340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205 | 3,602 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $208 | 46,345 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $208 | 2,816 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $215 | 3,755 | 0.0% |
| Unilever PLC SP ADR | OTH | 904767704 | $215 | 3,721 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $227 | 2,606 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $227 | 1,251 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $228 | 2,726 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $230 | 3,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $232 | 1,174 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $234 | 1,165 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $238 | 1,482 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $238 | 1,166 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $249 | 4,973 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $261 | 3,367 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $261 | 7,368 | 0.0% |
| Asml Holding NV(ASML) | OTH | N07059210 | $263 | 1,399 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $268 | 4,049 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $274 | 2,604 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $283 | 3,375 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTH | 464287655 | $287 | 1,874 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $303 | 7,020 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $312 | 2,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314 | 1,271 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $316 | 2,240 | 0.0% |
| Ishares RUS Mid Cap ETF(IWR) | OTH | 464287499 | $321 | 5,959 | 0.0% |
| Ishares Core Msci Emerg MKT(IEMG) | OTH | 46434G103 | $329 | 6,365 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $333 | 8,335 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $334 | 1,339 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $338 | 3,583 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $339 | 3,790 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | OTH | 46090E103 | $352 | 1,957 | 0.0% |
| Diageo PLC SP ADR(DGED) | COM | 25243Q205 | $356 | 2,175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $367 | 4,570 | 0.0% |
| Varian MED Systems Inc(VAREUR) | COM | 92220P105 | $372 | 2,627 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $386 | 7,260 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $409 | 6,753 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $411 | 7,797 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $424 | 2,326 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $425 | 7,279 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $439 | 8,710 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $447 | 5,145 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $468 | 3,777 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $485 | 671 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $491 | 6,603 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $494 | 2,211 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $504 | 3,676 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $514 | 3,104 | 0.0% |