Q1 2019 Holdings
Filed 2019-05-06 | 245 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,464 | 35.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $634.0K | 7,475 | 15.0% |
| Alector Inc(ALEC) | COM | 014442107 | $624.0K | 33,333 | 14.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $586.0K | 8,522 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.0K | 1,990 | 11.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $219.0K | 7,968 | 5.2% |
| Chemours Co(CC) | COM | 163851108 | $13.3K | 358,782 | 0.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.1K | 139,880 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $4.0K | 141,959 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.7K | 25,640 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 9,595 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 15,668 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 22,259 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 9,185 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 6,554 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 26,876 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,137 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 21,371 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 27,402 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 20,625 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 23,112 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 5,209 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $995 | 21,383 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $995 | 4,024 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $991 | 10,880 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $918 | 33,257 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $890 | 9,258 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $874 | 14,040 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $835 | 20,654 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $826 | 14,080 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $820 | 12,454 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $791 | 16,960 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $784 | 18,576 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $780 | 9,383 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $771 | 5,838 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $753 | 7,241 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $749 | 10,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $741 | 9,268 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $730 | 16,918 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $727 | 22,369 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $725 | 33,445 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPONSORED ADS | 36118L106 | $725 | 39,164 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $722 | 10,261 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $717 | 8,940 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $711 | 13,708 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $711 | 14,190 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $711 | 54,946 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $710 | 9,654 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $710 | 9,686 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $709 | 6,821 | 0.0% |