Q1 2019 Holdings
Filed 2019-05-14 | 458 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 21,310 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 12,503 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 23,638 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 26,643 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,613 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 61,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 28,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 18,560 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.9K | 62,698 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9K | 50,824 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 28,994 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 24,556 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 16,861 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.2K | 72,796 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 40,977 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 44,485 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 45,455 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4K | 18,883 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 41,421 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 204,749 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.5K | 64,991 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 19,965 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 42,594 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6K | 31,338 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 281,844 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.6K | 60,975 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.7K | 20,788 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.7K | 15,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,469 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 27,830 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8K | 38,383 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 42,191 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.9K | 85,932 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 21,665 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 41,358 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 22,813 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 41,999 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 69,490 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.5K | 246,003 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.6K | 91,063 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 52,046 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 51,980 | 0.0% |
| Novo Nordish A/S(NVO) | ADR | 670100205 | $5.5K | 104,777 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.5K | 45,929 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.5K | 349,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.5K | 175,809 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 82,180 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 113,683 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.8K | 114,985 | 0.0% |