Q1 2019 Holdings
Filed 2019-05-20 | 224 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $232 | 3,561 | 0.0% |
| Macquarie Infrastructur | COM | 55608B105 | $233 | 5,655 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $235 | 4,525 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $238 | 1,095 | 0.0% |
| Harris Corporation | COM | 413875105 | $240 | 1,500 | 0.0% |
| Nokia Corp Spon Adr(NOK) | CL B | 654902204 | $244 | 42,632 | 0.0% |
| Rogers Commun Inc Cl B(RCI) | CL B | 775109200 | $245 | 4,550 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $249 | 7,533 | 0.0% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $250 | 5,425 | 0.0% |
| Iron Mountain Inc New(IRM) | COM | 46284V101 | $254 | 7,150 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $259 | 1,316 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $263 | 738 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $263 | 3,285 | 0.0% |
| Washington Tr Banco(WASH) | COM | 940610108 | $265 | 5,500 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $265 | 9,470 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $265 | 4,611 | 0.0% |
| Total S A Adr(TTEN) | SPONSORED ADR | 89151E109 | $277 | 4,981 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $285 | 1,975 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $295 | 4,005 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $301 | 5,652 | 0.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $320 | 2,565 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $320 | 825 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $326 | 795 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $332 | 2,175 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $335 | 2,086 | 0.0% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $340 | 1,933 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $340 | 7,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $360 | 1,655 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $362 | 9,423 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $374 | 3,929 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $375 | 2,215 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $382 | 2,389 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $395 | 25,612 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $400 | 2,724 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $405 | 7,001 | 0.0% |
| Exact Sciences Corporati(EXAS) | COM | 30063P105 | $407 | 4,695 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $411 | 3,315 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $412 | 3,007 | 0.0% |
| Celgene Corp(CELG) | ORD | 151020104 | $428 | 4,532 | 0.0% |
| Hewlett-Packard Company(HPQ) | COM | 40434L105 | $441 | 22,693 | 0.0% |
| First Tst Nasdaq(QTEC) | SHS | 337345102 | $441 | 5,354 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $442 | 11,250 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $446 | 3,888 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $454 | 7,868 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $474 | 6,910 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $478 | 4,268 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $500 | 15,314 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $505 | 5,945 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $506 | 6,105 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $532 | 11,500 | 0.0% |