Q2 2019 Holdings
Filed 2019-08-14 | 399 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP COM(XIFR) | CS | 65341B106 | $8.2K | 170,960 | 0.0% |
| Matthews Intl FDS PAC Tiger FD | MF | 577130107 | $8.4K | 289,987 | 0.0% |
| Genmab A/S SHS(GMAB) | CS | K3967W102 | $8.4K | 45,609 | 0.0% |
| Coca Cola Co COM(KO) | CS | 191216100 | $8.5K | 167,484 | 0.0% |
| Merck & Co Inc New COM(MRK) | CS | 58933Y105 | $8.5K | 101,732 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CS | 46432F842 | $10.0K | 162,545 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CS | 922908363 | $10.6K | 39,263 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | CS | 808513105 | $10.9K | 271,823 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $11.1K | 73,375 | 0.0% |
| GTT Communications Inc | CS | 362393100 | $11.1K | 629,425 | 0.0% |
| Abbott Labs COM(ABT) | CS | 002824100 | $11.4K | 134,990 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | CS | 084670108 | $11.5K | 36 | 0.0% |
| Citigroup Inc COM New(C) | CS | 172967424 | $11.5K | 164,393 | 0.0% |
| Amgen Inc COM(AMGN) | CS | 031162100 | $11.6K | 63,173 | 0.0% |
| Apergy Corp COM(APY1USD) | CS | 03755L104 | $12.1K | 361,129 | 0.0% |
| Colfax Corp COM | CS | 194014106 | $12.3K | 437,564 | 0.0% |
| Stryker Corp COM(SYK) | CS | 863667101 | $12.6K | 61,393 | 0.0% |
| Lowes COS Inc COM(LOW) | CS | 548661107 | $13.1K | 129,340 | 0.0% |
| American Tower Corp New COM(AMT) | CS | 03027X100 | $14.5K | 71,035 | 0.0% |
| AIR Lease Corp CL A(AL) | CS | 00912X302 | $15.4K | 372,223 | 0.0% |
| American Express Co COM(AXP) | CS | 025816109 | $16.1K | 130,617 | 0.0% |
| Viper Energy Partners LP | CS | 92763M105 | $17.0K | 551,893 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $17.5K | 140,558 | 0.0% |
| Magellan Midstream Partners(WEP) | CS | 559080106 | $17.7K | 276,670 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | CS | 009158106 | $18.3K | 80,965 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $18.8K | 107,647 | 0.0% |
| Colgate Palmolive Co COM(CL) | CS | 194162103 | $18.8K | 262,687 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $19.8K | 257,865 | 0.0% |
| Ishares TR Nasdaq Biotech Indx(IBB) | CS | 464287556 | $19.9K | 182,426 | 0.0% |
| AT&T Inc COM(T) | CS | 00206R102 | $20.2K | 601,391 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $21.5K | 256,583 | 0.0% |
| Perkinelmer Inc COM(RVTY) | CS | 714046109 | $22.1K | 229,055 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $25.8K | 492,906 | 0.0% |
| Xylem Inc COM(XYL) | CS | 98419M100 | $26.1K | 312,293 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $26.5K | 161,866 | 0.0% |
| Worldpay Inc(WP) | CS | 981558109 | $26.7K | 217,794 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | CS | 74144T108 | $30.1K | 273,932 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $30.6K | 117,235 | 0.0% |
| Bank Amer Corp COM(BAC) | CS | 060505104 | $30.8K | 1,062,089 | 0.0% |
| Fedex Corp COM(FDX) | CS | 31428X106 | $31.0K | 188,642 | 0.0% |
| Raytheon Co COM New(RTN1USD) | CS | 755111507 | $31.7K | 182,203 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $35.8K | 185,565 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $36.1K | 33,396 | 0.0% |
| Blackstone Group Inc(BX) | CS | 09260D107 | $38.9K | 876,071 | 0.0% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $41.2K | 683,471 | 0.0% |
| Alcon Inc(ALC) | CS | H01301128 | $42.9K | 691,386 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $44.3K | 212,803 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $46.1K | 494,342 | 0.0% |
| Victrex PLC(VCT) | CS | G9358Y107 | $48.3K | 1,754,062 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $48.8K | 1,689,435 | 0.0% |