Q1 2019 Holdings
Filed 2019-04-22 | 701 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $74 | 1,650 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $76 | 2,683 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77 | 1,441 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $81 | 1,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $83 | 1,784 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $84 | 1,584 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $85 | 2,379 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $85 | 1,405 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $86 | 344 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $87 | 1,399 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $88 | 664 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $88 | 553 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $89 | 491 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $91 | 1,030 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $92 | 811 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $92 | 2,027 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $92 | 482 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $93 | 1,242 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $93 | 6,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $97 | 1,030 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $98 | 818 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $98 | 496 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $99 | $3,393 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $105 | 1,635 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $106 | 4,049 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $106 | 3,438 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $109 | 885 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $110 | 802 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $112 | 2,138 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $112 | 197 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $113 | 1,250 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $114 | 2,572 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $115 | 926 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $120 | 1,976 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $125 | 2,622 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $127 | 1,270 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $127 | 1,585 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $128 | 1,214 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $129 | 1,357 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $132 | 2,144 | 0.0% |
| Arcelormittal SA Luxembour(MT) | NY REGISTRY SH | 03938L203 | $132 | 6,477 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $137 | 458 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $143 | 902 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $146 | $1,338 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $147 | 1,084 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $147 | 1,728 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $155 | 1,389 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $155 | 2,850 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $159 | 3,417 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $172 | 2,380 | 0.0% |