Q2 2019 Holdings
Filed 2019-08-16 | 281 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | COM | 918204108 | $2.9K | 33,642 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 35,651 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.1K | 102,235 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.1K | 32,707 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 55,158 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.4K | 27,030 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $3.5K | 64,292 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $3.6K | 19,413 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $3.6K | 49,009 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 52,008 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $4.0K | 4,762 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 39,343 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.2K | 51,521 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.3K | 39,185 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 50,691 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.8K | 55,969 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.0K | 24,285 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 36,850 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 61,283 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.1K | 102,883 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.1K | 22,487 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.1K | 38,077 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.3K | 58,868 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 26,829 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $5.4K | 116,190 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.6K | 111,919 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 67,867 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9K | 42,013 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.1K | 61,160 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.2K | 22,565 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.4K | 150,733 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.6K | 35,892 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 63,426 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $7.0K | 60,670 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $7.1K | 417,660 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.3K | 52,135 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.5K | 91,454 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 37,052 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.7K | 129,868 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $7.8K | 147,128 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.0K | 140,001 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.3K | 114,145 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.7K | 121,022 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.7K | 374,065 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.1K | 214,463 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.2K | 88,741 | 0.0% |
| National Instruments Corp | COM | 636518102 | $9.4K | 224,778 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9.7K | 111,575 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.7K | 95,048 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 40,312 | 0.0% |