Q4 2019 Holdings
Filed 2020-01-24 | 78 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $208 | 2,028 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $278 | 1,032 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $291 | 1,879 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $635 | 1,965 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $767 | 6,946 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 23,511 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 16,644 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 11,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 38,531 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 74,794 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 25,765 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 21,961 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 15,733 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 36,029 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 14,454 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 15,178 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 33,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 59,319 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.4K | 5,565 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.5K | 19,177 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 16,154 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,424 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 22,159 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 27,969 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 22,460 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 20,237 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 3,345 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 35,932 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 9,194 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 25,080 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.1K | 21,353 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.3K | 54,673 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 15,718 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5K | 906 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 89,256 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 11,617 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.5K | 17,484 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5K | 31,626 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6K | 40,091 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.6K | 28,828 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6K | 13,929 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 48,925 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 39,909 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 24,094 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.7K | 9,685 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7K | 6,305 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 21,826 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 91,714 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 32,674 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 16,319 | 0.0% |