Q1 2019 Holdings
Filed 2022-11-18 | 363 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.8K | 16,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 29,154 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 27,921 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.8K | 41,695 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 26,328 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 61,753 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 28,650 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 21,693 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 15,407 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 13,511 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.9K | 17,103 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 10,886 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,025 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 10,954 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 32,807 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 19,680 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 93,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 76,584 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 47,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2K | 53,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 63,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 16,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,592 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 18,672 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 46,966 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 59,034 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,253 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 50,886 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 27,080 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 28,826 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.7K | 37,529 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 46,666 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $2.8K | 56,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,678 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 73,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 10,785 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 80,086 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 19,616 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 39,215 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 16,688 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.3K | 55,261 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4K | 27,039 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 48,618 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 17,762 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 36,674 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 179,935 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 19,860 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 75,126 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 41,810 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 27,362 | 0.0% |