Q4 2019 Holdings
Filed 2020-01-15 | 539 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC)A | COM | 929160109 | $677 | 4,705 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $678 | 2,904 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $681 | 3,112 | 0.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $729 | 4,086 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $745 | 5,046 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $753 | 4,268 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $767 | 18,729 | 0.1% |
| Humana Inc(HUM)A | COM | 444859102 | $795 | 2,170 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $806 | 6,838 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $807 | 4,557 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $813 | 9,561 | 0.1% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $832 | 15,986 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $833 | 4,304 | 0.1% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $840 | 4,600 | 0.1% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $846 | 20,780 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $849 | 17,023 | 0.1% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $851 | 21,932 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $867 | 11,675 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $883 | 13,913 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $889 | 3,673 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $899 | 6,907 | 0.1% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $916 | 23,364 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $928 | 9,691 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $937 | 11,820 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $955 | 6,378 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $963 | 7,037 | 0.1% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $972 | 19,218 | 0.1% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $991 | 40,225 | 0.1% |
| Voya Finl Inc(VOYA)A | COM | 929089100 | $994 | 16,308 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $995 | 22,591 | 0.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $1.0K | 9,308 | 0.1% |
| Unum Group(UNM)A | COM | 91529Y106 | $1.0K | 34,567 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.0K | 13,629 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.1K | 4,585 | 0.1% |
| Kansas City SouthernA | COM NEW | 485170302 | $1.1K | 6,924 | 0.1% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $1.1K | 34,767 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1K | 12,296 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.1K | 10,796 | 0.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.1K | 7,893 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 37,266 | 0.1% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $1.1K | 15,061 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.1K | 10,442 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 7,459 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.1K | 1,962 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.2K | 5,409 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $1.2K | 19,503 | 0.1% |
| SL Green Rlty CorpA | COM | 78440X101 | $1.2K | 12,791 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.2K | 13,980 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 28,891 | 0.1% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $1.2K | 6,086 | 0.1% |