Q4 2019 Holdings
Filed 2020-02-11 | 547 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $321 | 4,062 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $324 | 34,824 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $327 | 1,964 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $327 | 58,628 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $327 | 2,734 | 0.0% |
| Nuvasive Inc Com(NUVAGBP) | COM | 670704105 | $329 | 4,250 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $329 | 22,377 | 0.0% |
| Manpower Inc Wis(MAN) | COM | 56418H100 | $332 | 3,415 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $333 | 2,709 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $334 | 98,059 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $334 | 11,508 | 0.0% |
| Discovery Inc Ser C(DISCKUSD) | COM SER C | 25470F302 | $334 | 10,939 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $334 | 1,440 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $334 | 2,501 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $339 | 3,987 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $340 | 2,215 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $341 | 6,487 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $351 | 5,117 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $355 | 4,435 | 0.0% |
| Franco Nevada Corp ADR(FNV) | COM | 351858105 | $359 | 3,479 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $360 | 69,786 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $362 | 1,524 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $365 | 5,731 | 0.0% |
| SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | $365 | 15,795 | 0.0% |
| Marsh & McLennan Co(MRSH) | COM | 571748102 | $370 | 3,319 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $371 | 3,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $372 | 2,863 | 0.0% |
| Aon PLC Shs CL A(AON) | CL A | G0408V102 | $372 | 1,788 | 0.0% |
| Sun Cmntys Inc(SUI) | COM | 866674104 | $375 | 2,500 | 0.0% |
| Johnson Ctls Intl Plc ADR(JCI) | SHS | G51502105 | $380 | 9,341 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $380 | 1,970 | 0.0% |
| Vanguard Intl Equity Index Fd(VPL) | FTSE PACIFIC ETF | 922042866 | $381 | 5,474 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $382 | 2,303 | 0.0% |
| Takeda Pharmaceutical ADR(TAK) | SPONSORED ADS | 874060205 | $382 | 19,386 | 0.0% |
| Suncor Energy Inc ADR(SU) | COM | 867224107 | $384 | 11,707 | 0.0% |
| Iqiyi Inc ADR(IQ) | SPONSORED ADS | 46267X108 | $384 | 18,205 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $385 | 5,478 | 0.0% |
| Atlassian Corp Plc Cl A(TEAM) | CL A | G06242104 | $385 | 3,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $386 | 3,613 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $392 | 5,516 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $393 | 4,258 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $394 | 7,328 | 0.0% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $394 | 7,323 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $396 | 8,336 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $398 | 31,666 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $407 | 2,722 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $407 | 29,731 | 0.0% |
| Ingersoll-Rand PLC ADR(IR) | SHS | G47791101 | $408 | 3,073 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $408 | 3,643 | 0.0% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $410 | 2,507 | 0.0% |