Q2 2019 Holdings
Filed 2019-08-13 | 485 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $1.6K | 79,833 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 21,099 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,607 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 37,640 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 13,158 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 12,173 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.8K | 18,248 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 35,991 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 18,300 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.8K | 17,600 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.8K | 52,666 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.8K | 26,161 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 11,111 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.8K | 20,602 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.8K | 18,316 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.9K | 128,288 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 40,103 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 7,406 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 12,683 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 13,001 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 11,854 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,809 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 26,192 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $2.0K | 14,773 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 15,028 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,634 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 26,982 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 21,055 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1K | 18,560 | 0.0% |
| Harris Corporation | COM | 413875105 | $2.1K | 10,937 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.1K | 42,584 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 24,408 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 27,500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1K | 157,630 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,835 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $2.2K | 8,585 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,991 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 227,447 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.2K | 26,908 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 11,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,860 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 11,465 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 13,081 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 21,545 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 12,389 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 22,560 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.7K | 53,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,797 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.7K | 51,480 | 0.0% |