Q4 2019 Holdings
Filed 2020-02-13 | 452 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $21 | 2,271 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21 | 38 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21 | 1,529 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22 | 240 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22 | 435 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22 | 63 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22 | 401 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23 | 98 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $23 | 644 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $23 | 164 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24 | 256 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24 | 100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25 | 127 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25 | 110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25 | 646 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25 | 49 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26 | 311 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26 | 409 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26 | 279 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $26 | 470 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27 | 520 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27 | 113 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28 | 528 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29 | 157 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29 | 101 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $29 | 344 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $30 | 288 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31 | 53 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31 | 304 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $31 | 118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32 | 218 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32 | 232 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32 | 117 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32 | 274 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32 | 159 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $33 | 453 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33 | 378 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $34 | 3,769 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $34 | 2,274 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35 | 195 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37 | 177 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $40 | 1,218 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $41 | 1,755 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42 | 528 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $43 | 4,705 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $43 | 208 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44 | 135 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $47 | 502 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $54 | 3,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55 | 293 | 0.0% |