Q2 2019 Holdings
Filed 2019-08-13 | 129 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $7 | 164 | 0.0% |
| Asml Holding N.V.(ASML) | Common Stock | N07059210 | $16 | 78 | 0.0% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $23 | 633 | 0.0% |
| Prudential P.L.C.(PUKN) | Common Stock | 74435K204 | $24 | 553 | 0.0% |
| L Brands Inc. | Common Stock | 501797104 | $24 | 931 | 0.0% |
| Unilever NV(UNUSD) | Common Stock | 904784709 | $24 | 403 | 0.0% |
| Kimberly Clark Corp.(KMB) | Common Stock | 494368103 | $34 | 255 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $41 | 329 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $41 | 920 | 0.0% |
| Progressive Corp.(ohio)(PGR) | Common Stock | 743315103 | $43 | 541 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $44 | 479 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $46 | 848 | 0.0% |
| Clorox Co.(CLX) | Common Stock | 189054109 | $47 | 308 | 0.0% |
| Novo-Nordisk A/S(NVO) | Common Stock | 670100205 | $49 | 966 | 0.0% |
| Lowes COS Inc.(LOW) | Common Stock | 548661107 | $50 | 491 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $50 | 1,427 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | Common Stock | 651639106 | $51 | 1,317 | 0.0% |
| Charles Schwab and Corp SAN Francis(SCHW) | Common Stock | 808513105 | $53 | 1,323 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $53 | 2,556 | 0.0% |
| Intercontinentalexchange Inc.(ICE) | Common Stock | 45866F104 | $55 | 644 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $56 | 549 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $57 | 1,037 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $57 | 1,122 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $59 | 306 | 0.0% |
| Lululemon Athletica Inc.(LULU) | Common Stock | 550021109 | $60 | 335 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $61 | 295 | 0.0% |
| Lincoln National Corp.(LNC) | Common Stock | 534187109 | $62 | 958 | 0.0% |
| Liberty Siriusxm Group(LM03) | Common Stock | 531229409 | $62 | 1,638 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | Common Stock | 416515104 | $62 | 1,104 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $70 | 1,287 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $72 | 255 | 0.0% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $74 | 1,335 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $77 | 1,016 | 0.0% |
| International Paper Co.(IP) | Common Stock | 460146103 | $79 | 1,831 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $83 | 1,835 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $85 | 1,044 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $87 | 1,873 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $89 | 1,060 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Common Stock | 405217100 | $92 | 4,190 | 0.0% |
| Mcdonald's Corp.(MCD) | Common Stock | 580135101 | $100 | 482 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $100 | 1,147 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $115 | 220 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $117 | 3,030 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $118 | 572 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $122 | 5,859 | 0.0% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $125 | 1,762 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $127 | 7,522 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $127 | 68 | 0.0% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $137 | 1,905 | 0.0% |
| Veoneer Inc | Common Stock | 92336X109 | $145 | 8,367 | 0.0% |