Q4 2018 Holdings
Filed 2024-02-13 | 703 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Growth(EFG) | ETF | 464288885 | $69.3K | 1,003 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $69.7K | 452 | 0.0% |
| DBS Group Hldgs LTD Sponsored(DBSDY) | ADR | 23304Y100 | $69.7K | 1,000 | 0.0% |
| iShares New York Muni Bond ETF(NYF) | ETF | 464288323 | $70.2K | 1,282 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $74.1K | 1,000 | 0.0% |
| Bridgestone Corporation ADR(BRDCY) | ADR | 108441205 | $74.8K | 3,900 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $74.9K | 901 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $74.9K | 542 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $75.9K | 5,748 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $76.2K | 2,700 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $76.5K | 1,450 | 0.0% |
| Sony Corp ADR(SONY) | ADR | 835699307 | $76.5K | 1,585 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $76.7K | 2,030 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $76.8K | 3,800 | 0.0% |
| Seven & i Holdings Co Ltd ADR(SVNDY) | ADR | 81783H105 | $77.2K | 3,560 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $77.2K | 1,050 | 0.0% |
| BlackRock Corp High Yld Fund(HYT) | ETF | 09255P107 | $77.9K | 8,269 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $78.2K | 1,575 | 0.0% |
| Ferguson PLC ADR | ADR | 31502A204 | $78.7K | 12,357 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $79.1K | 491 | 0.0% |
| Canadian Natural Resource Ltd(CNQ) | COM | 136385101 | $79.3K | 3,255 | 0.0% |
| SMC Corp ADR(SMCAY) | ADR | 78445W306 | $80.2K | 5,395 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $80.8K | 3,750 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $81.7K | 900 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $83.5K | 2,570 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $83.8K | 543 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $84.0K | 4,839 | 0.0% |
| ACS Actividades de Construccci(ACSAY) | ADR | 00089H106 | $84.7K | 11,000 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $85.1K | 485 | 0.0% |
| Techtronic Industries Co Ltd A(TTNDY) | ADR | 87873R101 | $86.6K | 3,300 | 0.0% |
| ENI S.p.a(E) | ADR | 26874R108 | $87.1K | 2,765 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $87.2K | 610 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $90.2K | 337 | 0.0% |
| Taiwan Semiconductor Co LTD Sp(TSM) | ADR | 874039100 | $92.3K | 2,500 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $95.5K | 1,175 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $96.7K | 871 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $96.9K | 750 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $97.8K | 2,575 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $98.4K | 1,320 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $99.7K | 998 | 0.0% |
| Liberty Global PLC C | COM | G5480U120 | $101.1K | 4,896 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $101.2K | 606 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $102.2K | 1,610 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $102.7K | 2,166 | 0.0% |
| Unilever PLC | ADR | 904767704 | $102.9K | 1,970 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $102.9K | 4,460 | 0.0% |
| Vanguard Small Cap Growth Vipe(VBK) | ETF | 922908595 | $104.1K | 691 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $104.6K | 6,760 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $104.7K | 1,592 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $104.8K | 2,674 | 0.0% |