Q2 2019 Holdings
Filed 2019-08-05 | 559 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $173 | 875 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $173 | 2,728 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $176 | 817 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $179 | 1,617 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $182 | 1,544 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $184 | 351 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $190 | 1,011 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $193 | 2,388 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $196 | 14,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $197 | 2,790 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $197 | 2,290 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $198 | 984 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $203 | 554 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $204 | 769 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $208 | 2,358 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $208 | 3,770 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $209 | 999 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $211 | 1,831 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212 | 584 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $215 | 2,120 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $217 | 1,713 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $218 | 3,148 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $218 | 1,934 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $220 | 1,889 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $221 | 4,354 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $227 | 2,235 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $237 | 7,215 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $237 | 1,282 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $240 | 19,984 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $240 | 3,109 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $248 | 1,046 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $252 | 5,316 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $258 | 1,574 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $269 | 1,468 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271 | 941 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $274 | 6,942 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274 | 2,470 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $283 | 6,002 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $283 | 1,708 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $292 | 4,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $297 | 18,857 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $301 | 2,256 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $301 | 3,095 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $301 | 3,014 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $302 | 161 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $303 | 3,447 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $304 | 1,408 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $308 | 7,850 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $309 | 1,366 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $310 | 2,523 | 0.0% |