Q2 2018 Holdings
Filed 2024-02-13 | 717 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AerCap Holdings N.V.(AER) | COM | N00985106 | $108.3K | 2,000 | 0.0% |
| Unilever PLC | ADR | 904767704 | $108.9K | 1,970 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $109.4K | 950 | 0.0% |
| DBS Group Hldgs LTD Sponsored(DBSDY) | ADR | 23304Y100 | $113.9K | 1,450 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $115.8K | 1,466 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $116.6K | 3,613 | 0.0% |
| Canadian Natural Resource Ltd(CNQ) | COM | 136385101 | $118.2K | 3,255 | 0.0% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $119.2K | 1,000 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $119.3K | 900 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $121.3K | 1,670 | 0.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $121.9K | 500 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $123.2K | 791 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $125.9K | 1,173 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $127.5K | 2,375 | 0.0% |
| Vanguard Small Cap Growth Vipe(VBK) | ETF | 922908595 | $128.5K | 731 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $128.8K | 530 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $129.9K | 5,094 | 0.0% |
| Liberty Global PLC C | COM | G5480U120 | $130.3K | 4,896 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $131.9K | 337 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $133.6K | 4,359 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $133.7K | 606 | 0.0% |
| Vectren Corp | COM | 92240G101 | $134.0K | 1,875 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $134.7K | 1,000 | 0.0% |
| Hawaiian Elec Inds Inc.(HE) | COM | 419870100 | $137.2K | 4,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $138.9K | 1,498 | 0.0% |
| Templeton Dragon Fund Inc.(TDF) | ETF | 88018T101 | $139.6K | 6,550 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $139.7K | 1,430 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $142.1K | 2,594 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $142.8K | 331 | 0.0% |
| Royce Value Tr Inc.(RVT) | ETF | 780910105 | $143.2K | 9,063 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $143.3K | 1,832 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | ETF | 464287564 | $145.0K | 1,440 | 0.0% |
| Tekla Healthcare Investors(HQH) | ETF | 87911J103 | $147.8K | 6,873 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $147.8K | 1,050 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $148.6K | 1,900 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $151.7K | 492 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $153.1K | 1,700 | 0.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $155.1K | 2,866 | 0.0% |
| Spdr Nuveen Barclays Short-Ter(SHM) | ETF | 78468R739 | $155.8K | 3,247 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $156.2K | 2,236 | 0.0% |
| America Movil S.a.b de C.V.(AMXN) | ADR | 02364W105 | $156.6K | 9,400 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $156.9K | 2,265 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $156.9K | 4,700 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $157.9K | 2,055 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $159.4K | 1,950 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $159.7K | 1,449 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $161.5K | 400 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $162.0K | 2,376 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | ETF | 464287242 | $162.1K | 1,415 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $165.4K | 1,150 | 0.0% |