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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 30,375 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 6,599 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 13,139 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 7,462 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 12,878 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 17,037 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 9,360 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 15,796 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 34,094 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 24,332 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 9,669 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 8,773 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.8K | 54,256 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 16,494 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 20,083 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 31,826 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 28,207 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 10,295 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 59,767 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 26,151 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 22,621 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 20,671 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 19,512 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 22,652 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 37,873 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 14,368 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 11,605 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 28,584 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 114,354 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 8,139 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 12,457 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 29,908 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 25,745 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 24,973 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.3K | 160,257 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 22,744 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 38,399 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 12,601 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 37,951 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 26,806 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 131,687 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.5K | 90,483 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 9,672 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 16,168 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 15,428 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 20,859 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 51,335 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 14,959 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 25,433 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 105,810 | 0.0% |