Q1 2019 Holdings
Filed 2019-05-15 | 213 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci USA ESG Select(SUSA) | ETF | 464288802 | $299 | 2,528 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $302 | 8,200 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $316 | 6,955 | 0.0% |
| Accenture PLC A(ACN) | COM | G1151C101 | $352 | 2,000 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $362 | 2,492 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $363 | 7,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $364 | 2,400 | 0.0% |
| SalesForce.com(CRM) | COM | 79466L302 | $368 | 2,321 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $403 | 8,000 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $403 | 6,239 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $411 | 9,833 | 0.0% |
| Ishares Aggregate Bond(AGG) | ETF | 464287226 | $422 | 3,870 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $426 | 600 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $428 | 4,700 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $435 | 3,500 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $452 | 3,000 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $456 | 2,275 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $468 | 19,170 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $474 | 5,462 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $474 | 4,266 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $476 | 27,800 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $477 | 8,070 | 0.0% |
| Moog, Inc. A(MOG/A) | COM | 615394202 | $481 | 5,529 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $486 | 5,500 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $492 | 8,420 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $513 | 4,930 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $525 | 4,700 | 0.0% |
| Sony Corp ADR (1:1)(SONY) | ADR | 835699307 | $535 | 12,658 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $544 | 1,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $552 | 1,370 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $557 | 11,550 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTNR | 293792107 | $558 | 19,175 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM | 83418M103 | $562 | 34,158 | 0.0% |
| Citigroup(C) | COM | 172967424 | $575 | 9,240 | 0.0% |
| First Trust NA Fund(EMLP) | ETF | 33738D101 | $581 | 22,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $594 | 22,540 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $601 | 11,282 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $602 | 7,300 | 0.0% |
| Amerisourcebergen Corp | COM | 00307E105 | $612 | 7,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $621 | 6,600 | 0.0% |
| iShares Core S&P Mid-Cap ETF | ETF | 464287505 | $635 | 3,352 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $641 | 7,198 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $644 | 11,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $659 | 6,600 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $675 | 40,100 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $678 | 3,953 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $698 | 6,709 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $712 | 125,532 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $736 | 4,400 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $740 | 4,200 | 0.0% |