Q1 2019 Holdings
Filed 2019-05-02 | 596 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust Banks Inc | COM | 867914103 | $46 | 780 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $47 | 120 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $47 | 110 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $47 | 520 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM CL B | 780259107 | $48 | 750 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $48 | 140 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $49 | 695 | 0.0% |
| Ishares Corp SP Small Cap(IJR) | ETF | 464287804 | $53 | 690 | 0.0% |
| Alliance Resource Partners UNT(ARLP) | LTD PARTNERSHIP | 01877R108 | $54 | 2,660 | 0.0% |
| Western Midstream Partners(WES) | LTD PARTNERSHIP | 958669103 | $55 | 1,753 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56 | 1,555 | 0.0% |
| Royal Caribbean Cruises L(RCL) | COM | V7780T103 | $58 | 510 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $58 | 1,100 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $62 | 825 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $62 | 150 | 0.0% |
| BP PLC Sponsored(BP) | SPONSORED ADR | 055622104 | $63 | 1,434 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $64 | 680 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $65 | 800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $65 | 1,300 | 0.0% |
| First Republic Bank SAN Francisco Calif(FRCB) | COM NEW | 33616C100 | $65 | 650 | 0.0% |
| Entergy Corp(ETR) | COM NEW | 29364G103 | $67 | 700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $67 | 1,592 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $67 | 365 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADR | 056752108 | $68 | 410 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $69 | 330 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $69 | 480 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $74 | 375 | 0.0% |
| Cedar Fair | LTD PARTNERSHIP DEP UNIT | 150185106 | $74 | 1,400 | 0.0% |
| Owens Corning(OC) | COM NEW | 690742101 | $75 | 1,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $75 | 2,840 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $77 | 460 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $78 | 7,750 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $79 | 875 | 0.0% |
| Vanguard Intl Equity Index Funds Total World STK Index Fund SHS(VT) | ETF | 922042742 | $82 | 1,127 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $85 | 750 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $86 | 350 | 0.0% |
| Comcast Corporation(CMCSA) | COM CL A | 20030N101 | $92 | 2,295 | 0.0% |
| Enterprise Product Partners(EPD) | LTD PARTNERSHIP | 293792107 | $93 | 3,200 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $95 | 2,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $96 | 252 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $99 | 2,000 | 0.0% |
| JM Smucker Company(SJM) | COM NEW | 832696405 | $100 | 853 | 0.0% |
| Total S A(TTEN) | ADR | 89151E109 | $112 | 2,013 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $112 | 500 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $114 | 5,175 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $117 | 2,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $119 | 750 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $120 | 1,100 | 0.0% |
| WPP PLC(WPP) | ADR NEW | 92937A102 | $123 | 2,340 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $123 | 2,543 | 0.0% |