Q3 2019 Holdings
Filed 2019-11-06 | 297 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.1K | 130,805 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $21.3K | 140,449 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.7K | 277,277 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.9K | 398,181 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.2K | 96,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 431,778 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22.3K | 179,206 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $22.4K | 174,972 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.5K | 189,867 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $22.6K | 153,121 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.6K | 190,803 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22.7K | 264,049 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.9K | 128,831 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.9K | 61,230 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.3K | 386,776 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.5K | 181,670 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $23.9K | 239,082 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.2K | 156,045 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24.3K | 208,019 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $24.3K | 629,276 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $24.9K | 202,110 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.2K | 241,260 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $26.9K | 296,355 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $27.0K | 397,474 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1K | 22,170 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $27.8K | 603,159 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $28.2K | 202,472 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $28.5K | 499,125 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.1K | 682,283 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $29.5K | 607,560 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $29.9K | 572,360 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $30.0K | 1,108,912 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $30.2K | 339,340 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $30.3K | 410,777 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $30.9K | 380,977 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.2K | 344,437 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $31.8K | 461,887 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.8K | 380,365 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $32.7K | 383,764 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.9K | 149,861 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $35.9K | 716,562 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.7K | 294,842 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.9K | 670,166 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $37.5K | 331,757 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.7K | 497,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.5K | 297,287 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $39.7K | 244,874 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.1K | 337,725 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.3K | 814,092 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.4K | 404,324 | 0.0% |