Q3 2019 Holdings
Filed 2019-11-07 | 362 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $28.3K | 1,284,355 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $28.6K | 306,147 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.3K | 147,907 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $30.5K | 1,867,099 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $31.3K | 977,317 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $31.6K | 309,916 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $31.9K | 982,146 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $32.0K | 329,797 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $32.3K | 334,216 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $32.7K | 490,626 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $32.7K | 1,409,930 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $32.7K | 150,207 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.2K | 495,691 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.5K | 160,598 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $35.0K | 133,180 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.4K | 284,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $35.5K | 481,569 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $35.9K | 801,890 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.2K | 228,638 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.5K | 320,096 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.8K | 211,167 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $36.9K | 517,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.1K | 138,637 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $37.3K | 798,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.7K | 1,048,360 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $38.2K | 751,018 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $38.5K | 190,756 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.6K | 234,588 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $38.9K | 1,139,090 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $39.6K | 1,258,672 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39.7K | 965,866 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.3K | 173,867 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $41.0K | 481,493 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.7K | 834,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1K | 325,304 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.0K | 253,857 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.7K | 595,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.9K | 201,814 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.9K | 696,034 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.6K | 230,421 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46.0K | 2,232,350 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $46.6K | 495,661 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.6K | 313,950 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $47.0K | 490,469 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47.1K | 301,084 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $47.4K | 554,067 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $48.2K | 885,387 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.4K | 408,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.4K | 802,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.5K | 940,510 | 0.0% |