Q3 2019 Holdings
Filed 2019-11-14 | 307 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 13,445 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,332 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2K | 37,479 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $1.2K | 65,630 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 6,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,869 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 11,034 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,371 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.3K | 183,732 | 0.1% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $1.4K | 63,108 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,837 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 11,912 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 13,919 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 17,461 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 6,197 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 29,195 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 6,068 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,649 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 13,781 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 11,959 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 26,679 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,715 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 9,563 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 11,826 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 16,336 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8K | 18,404 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 15,140 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.8K | 130,893 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 31,906 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 38,567 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 7,706 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 9,691 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0K | 19,239 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.0K | 44,590 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 16,609 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0K | 10,600 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 17,454 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 21,214 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0K | 13,945 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 2,909 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 69,732 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 14,244 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 17,417 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 27,011 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 30,798 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,674 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 7,809 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 8,084 | 0.2% |
| Bowl Amer Inc | CL A | 102565108 | $2.4K | 147,625 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,158 | 0.2% |