Q2 2019 Holdings
Filed 2019-07-24 | 541 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Plc | SHS | G0177J108 | $403 | 2,404 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $403 | 14,359 | 0.0% |
| Yum! China Hldgs Inc(YUMC) | COM | 98850P109 | $406 | 8,788 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $407 | 29,828 | 0.0% |
| Orix Corp ADR(IX) | SPONSORED ADR | 686330101 | $411 | 5,490 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $416 | 6,213 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $418 | 4,217 | 0.0% |
| Atlassian Corp Plc Cl A(TEAM) | CL A | G06242104 | $419 | 3,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $420 | 13,525 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $420 | 33,369 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $421 | 5,759 | 0.0% |
| Raytheon Co New(RTN1USD) | COM NEW | 755111507 | $422 | 2,426 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $424 | 8,082 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $426 | 2,047 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $428 | 3,054 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $431 | 7,238 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $433 | 5,043 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $433 | 3,811 | 0.0% |
| Federated Investors Inc Cl B(FHI) | CL B | 314211103 | $434 | 13,364 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $434 | 2,715 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $438 | 1,652 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $438 | 5,830 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $439 | 5,952 | 0.0% |
| Gildan Activewear Inc ADR(GIL) | COM | 375916103 | $440 | 11,385 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $441 | 11,171 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $445 | 2,290 | 0.0% |
| Smith-Nphw Plc Sponsored ADR(SNN) | SPDN ADR NEW | 83175M205 | $446 | 10,238 | 0.0% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $448 | 5,384 | 0.0% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $451 | 537 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $452 | 5,843 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $453 | 11,882 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $454 | 2,720 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $456 | 16,514 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $459 | 1,668 | 0.0% |
| Teck Resources LTD CL B ADR(TECK) | CL B | 878742204 | $461 | 20,005 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $464 | 2,945 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $464 | 7,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $468 | 5,008 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $469 | 22,550 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $469 | 4,156 | 0.0% |
| Barrick Gold Corporation ADR(ABX) | COM | 067901108 | $469 | 29,735 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $477 | 11,881 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $477 | 6,745 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $485 | 17,397 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $486 | 1,504 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $487 | 6,243 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $489 | 6,106 | 0.0% |
| Universal Health Services CL B(UHS) | CL B | 913903100 | $490 | 3,758 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $492 | 4,767 | 0.0% |
| Coca-Cola European Partners PLC ADR(KO) | SHS | G25839104 | $492 | 8,702 | 0.0% |