Q4 2019 Holdings
Filed 2020-02-12 | 353 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | Common | 297178105 | $20 | 65 | 0.0% |
| Gentex Corp(GNTX) | Common | 371901109 | $20 | 704 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $20 | 430 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $21 | 98 | 0.0% |
| Genpact Ltd(G) | Common | G3922B107 | $21 | 489 | 0.0% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $21 | 75 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $22 | 123 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $22 | 135 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $22 | 201 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $23 | 165 | 0.0% |
| MetLife Inc(MET) | Common | 59156R108 | $23 | 450 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common | 502431109 | $23 | 114 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $23 | 363 | 0.0% |
| Alleghany Corp(YUSD) | Common | 017175100 | $23 | 29 | 0.0% |
| DexCom Inc(DXCM) | Common | 252131107 | $23 | 103 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common | 147448104 | $23 | 493 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $24 | 156 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $24 | 132 | 0.0% |
| West Pharmaceutical Services I(WST) | Common | 955306105 | $24 | 158 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $25 | 280 | 0.0% |
| Vereit Inc | Common | 92339V100 | $25 | 2,657 | 0.0% |
| PNC Financial Services Group I(PNC) | Common | 693475105 | $25 | 156 | 0.0% |
| CME Group Inc(CME) | Class A | 12572Q105 | $26 | 130 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $26 | 268 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $26 | 500 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $27 | 878 | 0.0% |
| American Financial Group Inc/O(AFG) | Common | 025932104 | $27 | 245 | 0.0% |
| Linde PLC(LIN) | Common | G5494J103 | $27 | 129 | 0.0% |
| Adobe Inc(ADBE) | Common | 00724F101 | $27 | 81 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $27 | 382 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $27 | 299 | 0.0% |
| Celanese Corp(CE) | Common | 150870103 | $27 | 221 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $28 | 385 | 0.0% |
| Philip Morris International In(PM) | Common | 718172109 | $28 | 330 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $29 | 248 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $30 | 512 | 0.0% |
| United Parcel Service Inc(UPS) | Class B | 911312106 | $30 | 257 | 0.0% |
| Lennox International Inc(LII) | Common | 526107107 | $31 | 129 | 0.0% |
| Radian Group Inc(RDN) | Common | 750236101 | $31 | 1,225 | 0.0% |
| TJX Cos Inc(TJX) | Common | 872540109 | $31 | 502 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $31 | 176 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $32 | 138 | 0.0% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $32 | 357 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $32 | 364 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common | 70450Y103 | $32 | 295 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $33 | 162 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $33 | 627 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $33 | 355 | 0.0% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $34 | 258 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $34 | 390 | 0.0% |