Q2 2019 Holdings
Filed 2019-07-11 | 597 holdings | $30.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $1.7K | 26,272 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1.7K | 12,537 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.7K | 20,053 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1.7K | 58,950 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $1.7K | 30,837 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $1.7K | 10,880 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $1.7K | 23,841 | 0.0% |
| Spdr Series Trust(XBI)A | S&P BIOTECH | 78464A870 | $1.8K | 20,258 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $1.8K | 19,838 | 0.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $1.8K | 21,841 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.9K | 10,269 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.9K | 21,233 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.9K | 22,177 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $1.9K | 19,977 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.9K | 6,926 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)A | CL A | 98156Q108 | $1.9K | 26,529 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $1.9K | 22,070 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.0K | 34,025 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $2.0K | 17,775 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $2.0K | 15,658 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $2.0K | 7,509 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 37,873 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.0K | 22,317 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $2.0K | 14,473 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $2.0K | 12,640 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $2.1K | 7,532 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $2.1K | 114,218 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $2.1K | 13,031 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $2.1K | 9,970 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $2.1K | 8,796 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $2.1K | 11,167 | 0.0% |
| Eastman Chemical Co(EMN)A | COM | 277432100 | $2.1K | 27,323 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $2.2K | 14,403 | 0.0% |
| UBS AG London BRHA | ETRAC ALER MLP | 90267B682 | $2.2K | 139,712 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $2.2K | 29,375 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $2.4K | 22,103 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $2.4K | 50,587 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $2.4K | 12,109 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.4K | 21,009 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $2.5K | 132,620 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $2.5K | 37,450 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $2.5K | 9,745 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $2.6K | 63,033 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.7K | 26,281 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $2.7K | 20,747 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.7K | 14,707 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $2.7K | 37,548 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $2.7K | 26,880 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $2.8K | 39,465 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $2.8K | 28,861 | 0.0% |