Q2 2019 Holdings
Filed 2019-08-02 | 409 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $65 | 1,465 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $66 | 1,565 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $66 | 200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $68 | 2,375 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $69 | 3,160 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $69 | 690 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $73 | 1,285 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $73 | 4,250 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $73 | 2,973 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75 | 990 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $75 | 5,004 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $75 | 458 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $79 | 1,675 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $81 | 730 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $81 | 1,385 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $83 | 951 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $83 | 1,339 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $87 | 800 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $88 | 2,025 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $93 | 4,676 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $95 | 700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $96 | 1,100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $98 | 2,475 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $98 | 2,455 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $99 | 3,120 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101 | 93 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $102 | 1,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $104 | 500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $114 | 679 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $114 | 700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $114 | 575 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $115 | 2,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $116 | 2,075 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $117 | 755 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $125 | 4,825 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $125 | 3,120 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $128 | 2,685 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $131 | 1,075 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $132 | 1,800 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $133 | 5,365 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $138 | 685 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $149 | 4,285 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150 | 139 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $153 | 4,939 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $155 | 1,590 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $155 | 1,250 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $159 | 4,349 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $160 | 7,665 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $160 | 2,440 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $168 | 6,395 | 0.0% |