Q2 2019 Holdings
Filed 2019-07-30 | 170 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 29,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,717 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 11,526 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 19,346 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 12,922 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 9,660 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 59,516 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 29,794 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,412 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 78,639 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.6K | 7,688 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,099 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 41,411 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7K | 56,057 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 73,960 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 51,380 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 64,235 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 19,320 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 19,890 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 21,479 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8K | 28,169 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 16,474 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.9K | 81,713 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 14,198 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 23,457 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 24,599 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.0K | 5,231 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 64,502 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,690 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 51,907 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 12,904 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 54,147 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.2K | 84,271 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2K | 16,233 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.3K | 69,056 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.3K | 63,348 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4K | 2,307 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 47,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 53,967 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 49,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,118 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,604 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 13,977 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 82,453 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 112,976 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 54,870 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,136 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,623 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 11,338 | 0.0% |