Q3 2019 Holdings
Filed 2019-10-08 | 398 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $52 | 1,193 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53 | 425 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $54 | 1,014 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $59 | 1,096 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | ETF | 78463X749 | $60 | 1,150 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $61 | 680 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $73 | 608 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $73 | 192 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $74 | 1,247 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $80 | 474 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $86 | 44 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $91 | 359 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $94 | 3,098 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $95 | 2,338 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $101 | 595 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $106 | 1,352 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $125 | 1,680 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $126 | 454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $130 | 3,434 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $137 | 2,265 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $139 | 779 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $143 | 984 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $147 | 777 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $148 | 975 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $153 | 1,862 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $153 | 2,413 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $157 | 586 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $158 | 3,344 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $161 | 17,574 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $161 | 6,165 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $164 | 2,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $168 | 810 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $176 | 11,605 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $180 | 2,799 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $183 | 4,882 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $186 | 1,994 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $194 | 791 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $195 | 10,310 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $196 | 1,241 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $196 | 2,575 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $202 | 9,812 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $202 | 1,295 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 2,776 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $205 | 3,374 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $207 | 6,929 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $212 | 1,544 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $213 | 477 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $214 | 1,785 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $216 | 4,275 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $228 | 187 | 0.0% |