Q3 2018 Holdings
Filed 2018-11-14 | 157 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $202 | 3,341 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $205 | 20,173 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208 | 4,855 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $213 | 6,457 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $214 | 3,369 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $217 | 2,283 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226 | 2,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231 | 1,028 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $235 | 3,067 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $235 | 1,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237 | 3,290 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $239 | 5,795 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $243 | 2,684 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $245 | 2,154 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $261 | 8,862 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $271 | 3,638 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $284 | 3,022 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $285 | 9,688 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $297 | 4,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $302 | 1,409 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $304 | 4,889 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $310 | 2,916 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $313 | 1,509 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $328 | 5,512 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $337 | 2,991 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $340 | 4,263 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $340 | 15,901 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $345 | 3,087 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $353 | 4,708 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $354 | 7,753 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $361 | 8,271 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $368 | 6,698 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $379 | 1,020 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $383 | 4,218 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387 | 321 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $423 | 3,619 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $428 | 4,932 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $428 | 4,675 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $433 | 5,247 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $464 | 4,075 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $467 | 1,272 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $467 | 7,594 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469 | 393 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $474 | 10,260 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $484 | 6,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $484 | 3,222 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $484 | 2,539 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $501 | 9,526 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $508 | 2,248 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $509 | 4,528 | 0.0% |