Q2 2019 Holdings
Filed 2019-08-14 | 475 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $751 | 4,127 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $752 | 5,280 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $790 | 9,864 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $792 | 7,092 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $792 | 14,081 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $801 | 5,976 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $802 | 29,341 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $807 | 9,322 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $810 | 432 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $810 | 4,931 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $820 | 2,540 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $826 | 9,450 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $828 | 13,056 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $856 | 9,253 | 0.0% |
| 2U Inc | COM | 90214J101 | $858 | 22,807 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $858 | 10,480 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $863 | 23,022 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $868 | 1,795 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $872 | 11,615 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $874 | 25,906 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $878 | 10,220 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $893 | 265 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $894 | 190,300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $900 | 7,072 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $913 | 7,832 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $924 | 4,604 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $927 | 4,776 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $931 | 15,021 | 0.0% |
| General Electric Co | COM | 369604103 | $935 | 89,069 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $937 | 15,923 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $946 | 9,503 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $958 | 16,502 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $963 | 6,149 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $972 | 2,654 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $972 | 9,984 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $986 | 4,411 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 6,309 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 8,753 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.0K | 193,783 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 18,804 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 4,645 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 7,547 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 19,317 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,962 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,399 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 27,040 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 24,364 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 20,945 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 28,470 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 20,406 | 0.0% |