Q1 2019 Holdings
Filed 2019-05-06 | 634 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.9K | 280,726 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $8.9K | 48,919 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.9K | 43,224 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.9K | 208,970 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.0K | 103,203 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.0K | 78,525 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.0K | 89,879 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD | VT SH | 112585104 | $9.0K | 145,142 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.1K | 28,780 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 176,878 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.2K | 582,072 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.2K | 125,731 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.2K | 82,293 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.3K | 56,667 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.4K | 221,990 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.4K | 191,164 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.4K | 157,197 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $9.7K | 53,213 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.8K | 49,272 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.8K | 79,022 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $9.9K | 128,885 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.1K | 13,968 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.1K | 67,071 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $10.1K | 142,793 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.2K | 174,687 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.2K | 79,765 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.3K | 160,813 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $10.5K | 104,462 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.5K | 293,501 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.6K | 117,775 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.7K | 47,847 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.8K | 129,852 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.8K | 43,039 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.9K | 95,008 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.0K | 110,045 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 57,604 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.1K | 179,969 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.2K | 19,588 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.4K | 70,968 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.4K | 57,920 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.5K | 84,642 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.8K | 23,336 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 208,449 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.0K | 219,779 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 222,083 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12.1K | 160,847 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.1K | 185,494 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.1K | 77,257 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.2K | 49,399 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.2K | 69,514 | 0.0% |