Q2 2019 Holdings
Filed 2019-08-08 | 229 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $204 | 4,317 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $219 | 168,518 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222 | 117 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $224 | 2,996 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $224 | 5,640 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $227 | 1,232 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $228 | 435 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $229 | 1,843 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236 | 4,499 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $240 | 1,230 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $246 | 1,990 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $255 | 2,301 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $257 | 5,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $261 | 5,655 | 0.0% |
| General Electric Co | COM | 369604103 | $281 | 26,772 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298 | 1,434 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $311 | 7,525 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $311 | 2,114 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $332 | 2,435 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $355 | 4,953 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $359 | 3,245 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $415 | 9,816 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $424 | 24,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $431 | 9,003 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $437 | 10,221 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $457 | 1,873 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $461 | 11,519 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $476 | 14,209 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $497 | 5,067 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $502 | 9,834 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $527 | 4,476 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $534 | 3,826 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $541 | 6,815 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $545 | 4,670 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $576 | 2,149 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $578 | 2,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $594 | 7,756 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $674 | 11,837 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $674 | 35,298 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $677 | 75,466 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $715 | 25,622 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $718 | 11,080 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $747 | 5,418 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760 | 3,567 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $879 | 152,367 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $880 | 12,002 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 9,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,669 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 29,626 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 88,849 | 0.0% |