Q2 2019 Holdings
Filed 2019-08-13 | 634 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | Common Stock | 369604103 | $1.6K | 149,888 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.6K | 46,313 | 0.0% |
| Campbell Soup Co.(CPB) | Common Stock | 134429109 | $1.6K | 40,769 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $1.7K | 23,916 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.7K | 11,049 | 0.0% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $1.7K | 30,317 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $1.7K | 20,387 | 0.0% |
| Ulta Salon Cosme(ULTA) | Common Stock | 90384S303 | $1.7K | 4,870 | 0.0% |
| Advance Auto Parts Inc.(AAP) | Common Stock | 00751Y106 | $1.7K | 10,989 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $1.7K | 19,625 | 0.0% |
| YUM Brands Inc.(YUM) | Common Stock | 988498101 | $1.7K | 15,485 | 0.0% |
| Equifax Inc.(EFX) | Common Stock | 294429105 | $1.7K | 12,870 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.8K | 10,049 | 0.0% |
| Omnicom Group Inc.(OMC) | Common Stock | 681919106 | $1.8K | 21,999 | 0.0% |
| Erie Indemnity Co.(ERIE) | Common Stock | 29530P102 | $1.8K | 7,095 | 0.0% |
| Block Inc.(h. and R.)(HRB) | Common Stock | 093671105 | $1.8K | 61,739 | 0.0% |
| Mckesson Corp.(MCK) | Common Stock | 58155Q103 | $1.8K | 13,461 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $1.8K | 5,789 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $1.8K | 36,712 | 0.0% |
| Progressive Corp.(ohio)(PGR) | Common Stock | 743315103 | $1.8K | 23,030 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common Stock | 674599105 | $1.9K | 36,984 | 0.0% |
| WP Carey(WPC) | Common Stock | 92936U109 | $1.9K | 22,977 | 0.0% |
| CBS Corp.(ex Viacom Inc.) | Common Stock | 124857202 | $1.9K | 37,607 | 0.0% |
| Alexandria Real Est.equit.inc.(ARE) | Common Stock | 015271109 | $1.9K | 13,362 | 0.0% |
| Fleetcor Technologies Inc.(FLT1EUR) | Common Stock | 339041105 | $1.9K | 6,782 | 0.0% |
| Assurant Inc.(AIZ) | Common Stock | 04621X108 | $1.9K | 18,004 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $1.9K | 18,840 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $1.9K | 76,818 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.9K | 40,198 | 0.0% |
| Public Storage Inc(PSA) | Common Stock | 74460D109 | $1.9K | 8,121 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.9K | 23,027 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $1.9K | 11,804 | 0.0% |
| The Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $1.9K | 69,197 | 0.0% |
| Interpublic Group of COS Inc.(IPG) | Common Stock | 460690100 | $1.9K | 85,996 | 0.0% |
| Marsh & Mclennan COS Inc.(MRSH) | Common Stock | 571748102 | $1.9K | 19,515 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $2.0K | 18,720 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $2.0K | 9,830 | 0.0% |
| Lowes COS Inc.(LOW) | Common Stock | 548661107 | $2.0K | 19,429 | 0.0% |
| Ventas Inc.(VTR) | Common Stock | 92276F100 | $2.0K | 28,718 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $2.0K | 28,191 | 0.0% |
| SUN Communities Inc.(SUI) | Common Stock | 866674104 | $2.0K | 15,490 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $2.0K | 40,344 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $2.0K | 21,687 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $2.0K | 10,896 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $2.0K | 7,576 | 0.0% |
| Hormel Foods Corp.(HRL) | Common Stock | 440452100 | $2.0K | 49,842 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.0K | 2,762 | 0.0% |
| Kimco Realty Corp.(KIM) | Common Stock | 49446R109 | $2.0K | 110,397 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.1K | 7,144 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $2.1K | 27,287 | 0.0% |