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First Personal Financial Services

Q1 2019 Holdings

Filed 2019-04-22 | 701 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
The Charles Schwab Corpora(SCHW)COM808513105$358250.0%
Splunk Inc(SPLKCHF)COM848637104$352770.0%
Verisign Inc(VRSN)COM92343E102$351930.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$366830.0%
Invesco Exch TRD SLF IDX FBULSHS 2019 CB46138J304$361,7210.0%
Fiserv Inc(FISV)COM337738108$364130.0%
Tesla Inc(TSLA)COM88160R101$361280.0%
Fastenal Co(FAST)COM311900104$365620.0%
Conagra Brands Inc(CAG)COM205887102$361,3000.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$374500.0%
Micron Technology Inc(MU)COM595112103$379000.0%
Graphic Packaging Hldg Co(GPK)COM388689101$372,9540.0%
Grainger W W Inc(GWW)COM384802104$381250.0%
Omnicom Group Inc(OMC)COM681919106$385230.0%
Realty Income Corp(O)COM756109104$385100.0%
Cardinal Health Inc(CAH)COM14149Y108$387860.0%
Vanguard World FD(MGV)MEGA CAP VAL ETF921910840$395000.0%
Invesco Exchng Traded FD T(PSCH)S&P SMLCP HELT46138E149$393380.0%
Hanesbrands Inc(HN9)COM410345102$392,1690.0%
Alexion Pharmaceuticals in(ALXN)COM015351109$392860.0%
Eversource Energy(ES)COM30040W108$395500.0%
Invesco Exchange Traded FD(PID)INTL DIVI ACHI46137V548$402,4910.0%
Vulcan Matls Co(VMC)COM929160109$403420.0%
Markel Corp(MKL)COM570535104$41410.0%
Marathon Oil Corp(MRO*)COM565849106$412,4310.0%
Edison Intl(EIX)COM281020107$426710.0%
Halliburton Co(HAL)COM406216101$421,4360.0%
Occidental Pete Corp(OXY)COM674599105$426410.0%
Fidelity National Financia(FNF)FNF GROUP COM31620R303$431,1750.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$433330.0%
Analog Devices Inc(ADI)COM032654105$434090.0%
WPP PLC New(WPP)ADR92937A102$438060.0%
Trinity Inds Inc(TRN)COM896522109$432,0000.0%
Gartner Inc(IT)COM366651107$442920.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$446820.0%
Sprott Physical Gold & SIL(CEF/U)TR UNIT85208R101$443,5100.0%
Manulife Finl Corp(MFC)COM56501R106$452,6430.0%
Bank New York Mellon Corp(BK)COM064058100$458920.0%
Keysight Technologies Inc(KEYS)COM49338L103$465250.0%
Amphenol Corp New(APH)CL A032095101$464900.0%
Check Point Software Tech(CHKP)ORDM22465104$473740.0%
S&P Global Inc(SPGI)COM78409V104$472240.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$483440.0%
Allstate Corp(ALL)COM020002101$485130.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$481,5080.0%
Sempra Energy(SRE)COM816851109$483850.0%
American Intl Group Inc(AIG)COM NEW026874784$481,1100.0%
Vaneck Vectors ETF TR(GDX)GOLD MINERS ETF92189F106$492,2000.0%
Kroger Co(KR)COM501044101$492,0000.0%
Henry Schein Inc(HSIC)COM806407102$498230.0%
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