Q1 2019 Holdings
Filed 2019-04-29 | 195 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 9,878 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 20,796 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 40,294 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 46,686 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 23,733 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.1K | 51,602 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 56,421 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 29,679 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 216,688 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 61,375 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.3K | 7,978 | 0.0% |
| Fastenal Co(FAST) | 10 3 | 311900104 | $2.3K | 35,488 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 12,536 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,074 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 35,246 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $2.5K | 14,377 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.5K | 69,543 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,271 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 18,776 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 52,064 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 109,754 | 0.0% |
| AON Corp | COM | 037389103 | $2.7K | 15,813 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 54,126 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 34,184 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 59,371 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 16,150 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.9K | 23,293 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 29,654 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 46,385 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 31,605 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2K | 71,028 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 28,803 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 30,855 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 55,118 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 20,019 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 32,982 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1K | 43,566 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 32,944 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 41,607 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 46,577 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 74,860 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 94,067 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 46,836 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.9K | 123,117 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 31,314 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 30,827 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 63,732 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 85,191 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.3K | 98,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 132,035 | 0.0% |