Q2 2019 Holdings
Filed 2019-08-13 | 477 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $49 | 601 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $49 | 759 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49 | 266 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49 | 196 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $52 | 77 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $53 | 215 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $54 | 439 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $54 | 195 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $54 | 964 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55 | 973 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $55 | 752 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $56 | 602 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $56 | 491 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $56 | 393 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $56 | 3,134 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $56 | 1,682 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $57 | 396 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57 | 310 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $59 | 248 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $60 | 115 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $61 | 1,760 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $62 | 169 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $63 | 5,389 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $63 | 539 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $67 | 859 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $69 | 189 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $69 | 817 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $73 | 659 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $74 | 957 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $75 | 521 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $78 | 399 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $80 | 650 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $83 | 2,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $86 | 1,018 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $88 | 538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88 | 298 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $88 | 967 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $89 | 2,022 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $89 | 2,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $89 | 483 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $90 | 1,812 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $90 | 530 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $96 | 947 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $97 | 727 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $99 | 1,086 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $101 | 1,589 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $104 | 554 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $106 | 551 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $107 | 411 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $110 | 2,737 | 0.0% |