Q1 2019 Holdings
Filed 2019-04-12 | 574 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $912 | 13,384 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $919 | 2,634 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $944 | 19,599 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $950 | 12,018 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $952 | 24,270 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $971 | 14,383 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $978 | 30,826 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $979 | 6,159 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $981 | 11,649 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $991 | 6,507 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 5,442 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 12,648 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 12,812 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.1K | 3,598 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 34,363 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,129 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 8,257 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.1K | 35,591 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,637 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 13,515 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,975 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,384 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 42,706 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 40,747 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,617 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 9,179 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 10,086 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,469 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 10,392 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,483 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 18,784 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 31,909 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 9,762 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 16,303 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 78,513 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 24,086 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,318 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 31,259 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 25,708 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 13,505 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 18,756 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.5K | 42,524 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 14,805 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 20,683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,192 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 21,174 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 12,539 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 16,831 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,911 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 9,846 | 0.0% |