Q3 2019 Holdings
Filed 2019-10-18 | 539 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 11,309 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,021 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,384 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 41,047 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 53,812 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1,846 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 17,615 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 14,246 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,939 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 6,263 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 65,052 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 9,415 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 10,657 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 9,667 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 27,550 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 25,379 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 27,613 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 23,643 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 25,632 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 8,475 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 4,144 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,960 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 19,681 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 10,207 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 12,532 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 2,904 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 10,668 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 36,253 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.6K | 28,357 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,278 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 20,550 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 18,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 2,847 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 8,968 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 22,512 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,687 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 8,614 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 23,082 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 7,090 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 20,291 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,253 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 16,047 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 11,739 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 21,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,241 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 7,416 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 18,541 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 15,581 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 22,395 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 13,025 | 0.0% |