Q3 2018 Holdings
Filed 2024-02-13 | 717 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WestRock Co(WRKUSD) | COM | 96145D105 | $108.5K | 2,030 | 0.0% |
| Taiwan Semiconductor Co LTD Sp(TSM) | ADR | 874039100 | $110.4K | 2,500 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $110.7K | 1,175 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $111.0K | 998 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $113.9K | 610 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $115.0K | 2,000 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $115.3K | 750 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $123.1K | 949 | 0.0% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $125.5K | 1,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $126.1K | 337 | 0.0% |
| Vectren Corp | COM | 92240G101 | $126.9K | 1,775 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $127.4K | 2,193 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $129.5K | 4,359 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $130.2K | 1,173 | 0.0% |
| Templeton Dragon Fund Inc.(TDF) | ETF | 88018T101 | $130.5K | 6,550 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $131.9K | 1,500 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $133.1K | 1,725 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $134.8K | 2,575 | 0.0% |
| America Movil S.a.b de C.V.(AMXN) | ADR | 02364W105 | $134.9K | 8,400 | 0.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $135.0K | 500 | 0.0% |
| Vanguard Small Cap Growth Vipe(VBK) | ETF | 922908595 | $137.1K | 731 | 0.0% |
| Liberty Global PLC C | COM | G5480U120 | $137.9K | 4,896 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $138.6K | 9,201 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $139.5K | 1,534 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $140.5K | 1,000 | 0.0% |
| Hawaiian Elec Inds Inc.(HE) | COM | 419870100 | $142.4K | 4,000 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $143.7K | 1,600 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | ETF | 464287564 | $145.2K | 1,440 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $146.1K | 4,700 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $146.7K | 1,498 | 0.0% |
| Royce Value Tr Inc.(RVT) | ETF | 780910105 | $148.2K | 9,063 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $149.0K | 417 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $150.7K | 5,094 | 0.0% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $152.6K | 750 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $153.9K | 1,435 | 0.0% |
| Spdr Nuveen Barclays Short-Ter(SHM) | ETF | 78468R739 | $154.8K | 3,247 | 0.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $155.5K | 2,866 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $156.6K | 2,236 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $156.9K | 2,055 | 0.0% |
| Tekla Healthcare Investors(HQH) | ETF | 87911J103 | $159.1K | 6,873 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $160.5K | 2,265 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $161.4K | 355 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | ETF | 464287242 | $162.6K | 1,415 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $165.1K | 1,050 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $167.0K | 2,376 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $168.3K | 1,430 | 0.0% |
| FCB Financial Holdings Inc Cla | COM | 30255G103 | $168.4K | 3,552 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $175.1K | 8,562 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $175.3K | 1,611 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $175.9K | 3,205 | 0.0% |