Q3 2019 Holdings
Filed 2019-10-09 | 79 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Corporation(LTUM) | COM | 536804107 | $1 | 17,314 | 0.0% |
| General Electric Company | COM | 369604103 | $106 | 11,813 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $207 | 4,103 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $278 | 3,092 | 0.0% |
| Home Bancshares, Inc.(HOMB) | COM | 436893200 | $285 | 15,180 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $296 | 870 | 0.0% |
| SJW Corp.(HTO) | COM | 784305104 | $300 | 4,399 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $301 | 5,523 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $330 | 1,538 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $394 | 7,123 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $420 | 3,543 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $523 | 46,285 | 0.0% |
| Celestica Inc.(CLSEUR) | COM | 15101Q108 | $660 | 92,105 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $699 | 3,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $708 | 408 | 0.0% |
| Nidec Corporation | COM | J52968104 | $775 | 5,771 | 0.0% |
| Lonza Group AG(LONN) | COM | H50524133 | $785 | 2,321 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $810 | 19,449 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $836 | 3,758 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $845 | 6,282 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $875 | 16,921 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $885 | 7,509 | 0.0% |
| Koninklijke Philips N.V.(PHG) | COM | 500472303 | $942 | 20,425 | 0.1% |
| Hdfc Bank Limited(HDB) | COM | 40415F101 | $984 | 17,245 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $985 | 12,413 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $992 | 21,351 | 0.1% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $1.0K | 9,322 | 0.1% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $1.0K | 16,684 | 0.1% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $1.1K | 16,099 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $1.1K | 20,133 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 2,783 | 0.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $1.1K | 6,415 | 0.1% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.1K | 12,176 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 15,635 | 0.1% |
| RealPage, Inc.(RP) | COM | 75606N109 | $1.2K | 18,445 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $1.2K | 16,440 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $1.3K | 23,797 | 0.1% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $1.3K | 29,478 | 0.1% |
| Diageo plc(DGED) | COM | 25243Q205 | $1.4K | 8,612 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 8,598 | 0.1% |
| Nordson Corporation(NDSN) | COM | 655663102 | $1.4K | 9,812 | 0.1% |
| Gartner, Inc.(IT) | COM | 366651107 | $1.4K | 10,053 | 0.1% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $1.5K | 6,706 | 0.1% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.5K | 9,252 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.5K | 15,783 | 0.1% |
| Unilever PLC | COM | 904767704 | $1.6K | 25,834 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 45,872 | 0.1% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $1.7K | 20,490 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 30,246 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.7K | 17,801 | 0.1% |