Reliance Trust Co of Delaware

Reliance Trust Co Of Delaware as of Sept. 30, 2017

Portfolio Holdings for Reliance Trust Co Of Delaware

Reliance Trust Co Of Delaware holds 358 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 17.9 $118M 909k 129.52
Vanguard Europe Pacific ETF (VEA) 5.7 $38M 872k 43.41
Vanguard Total Bond Market ETF (BND) 4.3 $29M 349k 81.96
Microsoft Corporation (MSFT) 1.7 $11M 150k 74.49
Johnson & Johnson (JNJ) 1.4 $9.4M 72k 130.02
JPMorgan Chase & Co. (JPM) 1.4 $8.9M 93k 95.51
Exxon Mobil Corporation (XOM) 1.3 $8.6M 105k 81.98
Apple (AAPL) 1.2 $8.0M 52k 154.12
iShares Russell 1000 Growth Index (IWF) 1.2 $7.9M 63k 125.06
Alexander & Baldwin (ALEX) 1.1 $7.5M 163k 46.33
iShares Russell 1000 Value Index (IWD) 1.1 $7.4M 62k 118.51
UnitedHealth (UNH) 1.1 $7.0M 36k 195.83
Comcast Corporation (CMCSA) 1.0 $6.9M 179k 38.48
Merck & Co (MRK) 1.0 $6.7M 105k 64.02
Vanguard Emerging Markets ETF (VWO) 1.0 $6.5M 150k 43.57
Matson (MATX) 1.0 $6.5M 230k 28.18
Chevron Corporation (CVX) 0.9 $6.1M 52k 117.51
At&t (T) 0.9 $5.7M 144k 39.17
Home Depot (HD) 0.8 $5.4M 33k 163.54
Wells Fargo & Company (WFC) 0.8 $5.2M 95k 55.15
General Electric Company 0.8 $5.2M 213k 24.18
Altria (MO) 0.7 $4.6M 73k 63.41
Procter & Gamble Company (PG) 0.7 $4.6M 51k 90.99
United Technologies Corporation 0.7 $4.5M 39k 116.06
Philip Morris International (PM) 0.7 $4.3M 38k 111.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.2M 40k 105.34
Walt Disney Company (DIS) 0.6 $4.0M 40k 98.57
Verizon Communications (VZ) 0.6 $4.0M 80k 49.48
Intel Corporation (INTC) 0.6 $3.9M 102k 38.08
Biogen Idec (BIIB) 0.6 $3.9M 13k 313.15
Bristol Myers Squibb (BMY) 0.6 $3.8M 60k 63.74
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.7M 39k 94.78
CVS Caremark Corporation (CVS) 0.5 $3.6M 44k 81.31
Pfizer (PFE) 0.5 $3.5M 97k 35.70
Vanguard Short-Term Bond ETF (BSV) 0.5 $3.5M 44k 79.81
Cisco Systems (CSCO) 0.5 $3.4M 102k 33.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.4M 40k 84.66
Nextera Energy (NEE) 0.5 $3.3M 22k 146.57
Coca-Cola Company (KO) 0.5 $2.9M 65k 45.00
Travelers Companies (TRV) 0.5 $3.0M 24k 122.52
Pepsi (PEP) 0.5 $3.0M 27k 111.40
Honeywell International (HON) 0.4 $2.9M 20k 141.74
Oracle Corporation (ORCL) 0.4 $2.9M 59k 48.36
Te Connectivity Ltd for (TEL) 0.4 $2.8M 34k 83.05
Schlumberger (SLB) 0.4 $2.7M 39k 69.75
Broad 0.4 $2.8M 11k 242.57
Allergan 0.4 $2.7M 13k 205.01
McDonald's Corporation (MCD) 0.4 $2.7M 17k 156.71
International Business Machines (IBM) 0.4 $2.6M 18k 145.08
Abbvie (ABBV) 0.4 $2.6M 30k 88.85
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.6M 26k 99.95
Citigroup (C) 0.4 $2.5M 34k 72.72
American Express Company (AXP) 0.4 $2.4M 27k 90.48
United Parcel Service (UPS) 0.4 $2.4M 20k 120.05
3M Company (MMM) 0.4 $2.4M 12k 209.93
Suncor Energy (SU) 0.4 $2.4M 68k 35.02
Raytheon Company 0.3 $2.2M 12k 186.62
Amazon (AMZN) 0.3 $2.2M 2.3k 960.73
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.2M 19k 113.16
iShares Russell Midcap Value Index (IWS) 0.3 $2.1M 25k 84.91
Time Warner 0.3 $2.1M 20k 102.48
Royal Dutch Shell 0.3 $2.0M 34k 60.56
Visa (V) 0.3 $2.0M 19k 105.21
MetLife (MET) 0.3 $2.0M 39k 51.94
Wal-Mart Stores (WMT) 0.3 $2.0M 25k 78.13
Boeing Company (BA) 0.3 $2.0M 7.7k 254.15
Autodesk (ADSK) 0.3 $1.9M 17k 112.31
Powershares Senior Loan Portfo mf 0.3 $1.9M 81k 23.16
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 2.0k 958.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.9M 39k 48.59
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 16k 117.69
Amgen (AMGN) 0.3 $1.8M 9.8k 186.45
Illinois Tool Works (ITW) 0.3 $1.8M 12k 147.92
Vanguard REIT ETF (VNQ) 0.3 $1.8M 22k 83.07
Eli Lilly & Co. (LLY) 0.3 $1.8M 21k 85.57
AFLAC Incorporated (AFL) 0.3 $1.8M 22k 81.40
iShares Russell 2000 Value Index (IWN) 0.3 $1.7M 14k 124.10
Pimco Total Return Etf totl (BOND) 0.3 $1.8M 17k 106.73
L3 Technologies 0.3 $1.8M 9.6k 188.34
U.S. Bancorp (USB) 0.3 $1.7M 32k 53.61
Union Pacific Corporation (UNP) 0.3 $1.7M 15k 115.94
Diageo (DEO) 0.3 $1.7M 13k 132.09
Celgene Corporation 0.3 $1.7M 12k 145.84
BlackRock (BLK) 0.2 $1.7M 3.7k 447.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 11k 152.00
Johnson Controls International Plc equity (JCI) 0.2 $1.6M 41k 40.30
Texas Instruments Incorporated (TXN) 0.2 $1.6M 18k 89.65
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.6M 113k 14.03
Anheuser-Busch InBev NV (BUD) 0.2 $1.6M 13k 119.32
iShares Russell 2000 Growth Index (IWO) 0.2 $1.6M 8.7k 179.01
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.6k 973.37
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.6M 4.3k 363.34
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 6.0k 251.16
Anadarko Petroleum Corporation 0.2 $1.5M 31k 48.84
Facebook Inc cl a (META) 0.2 $1.5M 8.8k 170.85
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 27k 52.99
Duke Energy (DUK) 0.2 $1.4M 17k 83.94
Asml Holding (ASML) 0.2 $1.5M 8.5k 171.18
Bank of America Corporation (BAC) 0.2 $1.4M 56k 25.33
Halliburton Company (HAL) 0.2 $1.4M 31k 46.03
Phillips 66 (PSX) 0.2 $1.4M 15k 91.60
Twitter 0.2 $1.4M 80k 16.88
PPG Industries (PPG) 0.2 $1.3M 12k 108.66
Colgate-Palmolive Company (CL) 0.2 $1.3M 18k 72.82
Icon (ICLR) 0.2 $1.3M 12k 113.90
Nucor Corporation (NUE) 0.2 $1.3M 23k 56.02
Novartis (NVS) 0.2 $1.3M 15k 85.89
DISH Network 0.2 $1.2M 23k 54.21
Sap (SAP) 0.2 $1.2M 11k 109.65
American Tower Reit (AMT) 0.2 $1.3M 9.2k 136.62
Medtronic (MDT) 0.2 $1.2M 16k 77.80
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.4k 183.36
Ecolab (ECL) 0.2 $1.2M 9.1k 128.63
Northrop Grumman Corporation (NOC) 0.2 $1.2M 4.2k 287.87
AmerisourceBergen (COR) 0.2 $1.2M 15k 82.75
Thermo Fisher Scientific (TMO) 0.2 $1.2M 6.2k 189.20
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.9k 310.49
Dolby Laboratories (DLB) 0.2 $1.2M 20k 57.46
Seagate Technology Com Stk 0.2 $1.2M 36k 33.16
Weatherford Intl Plc ord 0.2 $1.2M 264k 4.58
Synchrony Financial (SYF) 0.2 $1.2M 38k 31.06
Dominion Resources (D) 0.2 $1.1M 15k 76.96
Western Digital (WDC) 0.2 $1.1M 13k 86.37
ConocoPhillips (COP) 0.2 $1.1M 23k 50.04
Accenture (ACN) 0.2 $1.1M 8.1k 135.03
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 17k 63.74
Alibaba Group Holding (BABA) 0.2 $1.1M 6.4k 172.65
Ionis Pharmaceuticals (IONS) 0.2 $1.1M 22k 50.66
State Street Corporation (STT) 0.2 $1.1M 11k 95.50
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 7.2k 149.16
National-Oilwell Var 0.2 $1.1M 30k 35.75
Rockwell Collins 0.2 $1.0M 7.9k 130.72
Novo Nordisk A/S (NVO) 0.2 $1.0M 22k 48.14
Sempra Energy (SRE) 0.2 $1.0M 9.0k 114.15
Bank Of Montreal Cadcom (BMO) 0.2 $1.1M 14k 75.75
Anthem (ELV) 0.2 $1.0M 5.4k 189.98
Welltower Inc Com reit (WELL) 0.2 $1.1M 15k 70.23
Adient (ADNT) 0.2 $1.0M 13k 83.96
Cme (CME) 0.1 $1.0M 7.4k 135.51
Monsanto Company 0.1 $965k 8.1k 119.79
Abbott Laboratories (ABT) 0.1 $956k 18k 53.39
Paychex (PAYX) 0.1 $1.0M 17k 59.96
SYSCO Corporation (SYY) 0.1 $993k 18k 54.00
Red Hat 0.1 $995k 9.0k 110.84
Marsh & McLennan Companies (MMC) 0.1 $955k 11k 83.79
Canadian Pacific Railway 0.1 $996k 5.9k 168.10
Motorola Solutions (MSI) 0.1 $998k 12k 84.88
Paypal Holdings (PYPL) 0.1 $972k 15k 64.02
S&p Global (SPGI) 0.1 $981k 6.3k 156.45
Yum China Holdings (YUMC) 0.1 $998k 25k 39.98
BP (BP) 0.1 $907k 24k 38.40
Charles Schwab Corporation (SCHW) 0.1 $930k 21k 43.76
Akamai Technologies (AKAM) 0.1 $916k 19k 48.71
Fluor Corporation (FLR) 0.1 $898k 21k 42.09
Pioneer Natural Resources (PXD) 0.1 $896k 6.1k 147.46
ORIX Corporation (IX) 0.1 $913k 11k 80.96
Ryanair Holdings (RYAAY) 0.1 $946k 9.0k 105.48
Norfolk Southern (NSC) 0.1 $888k 6.7k 132.20
Consolidated Edison (ED) 0.1 $835k 10k 80.64
Nuance Communications 0.1 $884k 56k 15.73
Air Products & Chemicals (APD) 0.1 $879k 5.8k 151.18
BB&T Corporation 0.1 $878k 19k 46.92
Liberty Media 0.1 $887k 38k 23.55
General Dynamics Corporation (GD) 0.1 $850k 4.1k 205.75
Lowe's Companies (LOW) 0.1 $881k 11k 79.92
ING Groep (ING) 0.1 $855k 46k 18.43
SPDR Barclays Capital High Yield B 0.1 $873k 23k 37.31
SPDR S&P International Dividend (DWX) 0.1 $881k 22k 40.40
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $867k 34k 25.81
Advisorshares Tr peritus hg yld 0.1 $835k 23k 36.01
Mondelez Int (MDLZ) 0.1 $863k 21k 40.67
Fox News 0.1 $824k 32k 25.80
Crown Holdings (CCK) 0.1 $781k 13k 59.72
Martin Marietta Materials (MLM) 0.1 $786k 3.8k 206.29
Citrix Systems 0.1 $775k 10k 76.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $819k 12k 68.51
Invesco (IVZ) 0.1 $818k 23k 35.05
Enbridge (ENB) 0.1 $802k 19k 41.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $776k 6.8k 114.10
Vanguard Small-Cap ETF (VB) 0.1 $813k 5.8k 141.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $805k 6.9k 116.44
Nuveen Real (JRI) 0.1 $789k 44k 18.00
Nasdaq Omx (NDAQ) 0.1 $720k 9.3k 77.52
Aetna 0.1 $719k 4.5k 158.97
iShares S&P 500 Index (IVV) 0.1 $712k 2.8k 252.53
Alexion Pharmaceuticals 0.1 $738k 5.3k 140.23
stock 0.1 $708k 11k 66.43
Pentair cs (PNR) 0.1 $757k 11k 67.96
Ameriprise Financial (AMP) 0.1 $634k 4.3k 148.44
Regeneron Pharmaceuticals (REGN) 0.1 $647k 1.4k 447.22
Pulte (PHM) 0.1 $652k 24k 27.32
International Paper Company (IP) 0.1 $671k 12k 56.79
Becton, Dickinson and (BDX) 0.1 $630k 3.2k 200.00
American Electric Power Company (AEP) 0.1 $628k 8.9k 70.41
Weyerhaeuser Company (WY) 0.1 $649k 19k 34.03
Southern Company (SO) 0.1 $677k 14k 49.07
Key (KEY) 0.1 $650k 35k 18.83
Unilever (UL) 0.1 $633k 11k 57.97
Palo Alto Networks (PANW) 0.1 $684k 4.7k 144.16
Wec Energy Group (WEC) 0.1 $655k 10k 62.81
Dentsply Sirona (XRAY) 0.1 $666k 11k 59.86
Progressive Corporation (PGR) 0.1 $600k 12k 48.39
Automatic Data Processing (ADP) 0.1 $607k 5.6k 109.25
Capital One Financial (COF) 0.1 $588k 7.0k 84.61
eBay (EBAY) 0.1 $603k 16k 38.46
General Mills (GIS) 0.1 $569k 11k 51.70
Qualcomm (QCOM) 0.1 $588k 11k 51.77
Exelon Corporation (EXC) 0.1 $567k 15k 37.66
Edison International (EIX) 0.1 $598k 7.7k 77.21
iShares Russell 2000 Index (IWM) 0.1 $578k 3.9k 148.09
McCormick & Company, Incorporated (MKC) 0.1 $612k 6.0k 102.68
Rockwell Automation (ROK) 0.1 $589k 3.3k 178.27
VMware 0.1 $575k 5.3k 109.20
Wisdomtree Tr em lcl debt (ELD) 0.1 $592k 15k 38.59
Realogy Hldgs (HOUS) 0.1 $618k 19k 32.92
Twenty-first Century Fox 0.1 $565k 21k 26.37
Advanced Accelerat spon ads each rep 2 ord 0.1 $597k 8.8k 67.63
Caterpillar (CAT) 0.1 $544k 4.4k 124.79
Waste Management (WM) 0.1 $540k 6.9k 78.19
CBS Corporation 0.1 $557k 9.6k 57.98
W.W. Grainger (GWW) 0.1 $521k 2.9k 179.70
Mettler-Toledo International (MTD) 0.1 $530k 847.00 625.50
Allstate Corporation (ALL) 0.1 $538k 5.9k 91.91
Target Corporation (TGT) 0.1 $532k 9.0k 59.09
Gilead Sciences (GILD) 0.1 $503k 6.2k 80.97
Prudential Financial (PRU) 0.1 $543k 5.1k 106.24
ConAgra Foods (CAG) 0.1 $527k 16k 33.77
Applied Materials (AMAT) 0.1 $551k 11k 52.10
iShares Lehman Aggregate Bond (AGG) 0.1 $496k 4.5k 109.68
Claymore/Zacks Multi-Asset Inc Idx 0.1 $521k 24k 21.70
Chubb (CB) 0.1 $537k 3.8k 142.49
CSX Corporation (CSX) 0.1 $439k 8.1k 54.28
Regions Financial Corporation (RF) 0.1 $439k 29k 15.25
Emerson Electric (EMR) 0.1 $478k 7.6k 62.86
Yum! Brands (YUM) 0.1 $462k 6.3k 73.52
Stryker Corporation (SYK) 0.1 $470k 3.3k 141.87
Cree 0.1 $482k 17k 28.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $473k 4.3k 110.05
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $469k 5.4k 86.93
WisdomTree SmallCap Dividend Fund (DES) 0.1 $453k 5.4k 84.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $490k 6.8k 71.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $439k 4.2k 104.70
Ishares Tr usa min vo (USMV) 0.1 $440k 8.8k 50.29
Eaton (ETN) 0.1 $459k 6.0k 76.71
American Homes 4 Rent-a reit (AMH) 0.1 $443k 20k 21.70
Kraft Heinz (KHC) 0.1 $444k 5.7k 77.60
Onemain Holdings (OMF) 0.1 $454k 16k 28.19
Liberty Media Corp Delaware Com C Siriusxm 0.1 $453k 11k 41.89
Hasbro (HAS) 0.1 $395k 4.0k 97.49
Vale (VALE) 0.1 $381k 38k 10.06
MasterCard Incorporated (MA) 0.1 $395k 2.8k 141.36
Discover Financial Services (DFS) 0.1 $413k 6.4k 64.56
Blackstone 0.1 $421k 13k 33.39
Devon Energy Corporation (DVN) 0.1 $413k 11k 36.66
Cardinal Health (CAH) 0.1 $428k 6.4k 66.92
Apache Corporation 0.1 $384k 8.4k 45.82
Stanley Black & Decker (SWK) 0.1 $383k 2.5k 151.05
Occidental Petroleum Corporation (OXY) 0.1 $380k 5.9k 64.22
Discovery Communications 0.1 $411k 19k 21.26
Chipotle Mexican Grill (CMG) 0.1 $411k 1.3k 307.89
iShares S&P 500 Growth Index (IVW) 0.1 $400k 2.8k 143.78
Pebblebrook Hotel Trust (PEB) 0.1 $387k 11k 36.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $411k 7.8k 52.69
Amc Networks Inc Cl A (AMCX) 0.1 $392k 6.7k 58.34
Marathon Petroleum Corp (MPC) 0.1 $389k 6.9k 56.11
Tegna (TGNA) 0.1 $365k 27k 13.32
Xerox 0.1 $421k 13k 33.26
Sociedad Quimica y Minera (SQM) 0.1 $301k 5.4k 55.57
Baxter International (BAX) 0.1 $317k 5.1k 62.82
AES Corporation (AES) 0.1 $362k 33k 11.01
T. Rowe Price (TROW) 0.1 $304k 3.4k 90.75
Ross Stores (ROST) 0.1 $346k 5.4k 64.72
Equity Residential (EQR) 0.1 $301k 4.6k 65.92
Kroger (KR) 0.1 $297k 15k 20.04
Olin Corporation (OLN) 0.1 $347k 10k 34.18
Total (TTE) 0.1 $329k 6.1k 53.59
Williams Companies (WMB) 0.1 $315k 11k 29.99
Stericycle (SRCL) 0.1 $356k 5.0k 71.72
AutoZone (AZO) 0.1 $306k 514.00 595.18
Service Corporation International (SCI) 0.1 $353k 10k 34.49
Fastenal Company (FAST) 0.1 $340k 7.5k 45.64
Bank of the Ozarks 0.1 $304k 6.3k 48.07
Constellation Brands (STZ) 0.1 $344k 1.7k 199.30
Ares Capital Corporation (ARCC) 0.1 $330k 20k 16.40
Aqua America 0.1 $360k 11k 33.27
TransDigm Group Incorporated (TDG) 0.1 $312k 1.2k 255.66
Teradyne (TER) 0.1 $324k 8.7k 37.31
iShares S&P 500 Value Index (IVE) 0.1 $314k 2.9k 107.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $304k 18k 17.18
General Motors Company (GM) 0.1 $315k 7.8k 40.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $312k 22k 14.20
Express Scripts Holding 0.1 $316k 5.0k 63.36
Vodafone Group New Adr F (VOD) 0.1 $315k 11k 28.43
Healthcare Tr Amer Inc cl a 0.1 $318k 11k 29.76
Reinsurance Group of America (RGA) 0.0 $263k 1.9k 140.13
Total System Services 0.0 $266k 4.1k 64.36
MGIC Investment (MTG) 0.0 $284k 23k 12.54
Trimble Navigation (TRMB) 0.0 $247k 6.1k 40.36
Morgan Stanley (MS) 0.0 $288k 6.0k 48.19
Hanesbrands (HBI) 0.0 $276k 11k 24.63
Las Vegas Sands (LVS) 0.0 $292k 4.6k 64.05
United Rentals (URI) 0.0 $239k 1.8k 132.35
AstraZeneca (AZN) 0.0 $282k 8.3k 33.78
Deere & Company (DE) 0.0 $273k 2.2k 125.51
GlaxoSmithKline 0.0 $240k 5.9k 40.51
Danaher Corporation (DHR) 0.0 $296k 3.4k 85.82
TJX Companies (TJX) 0.0 $231k 3.1k 73.61
Clorox Company (CLX) 0.0 $295k 2.2k 131.48
Hershey Company (HSY) 0.0 $236k 2.2k 107.64
Kellogg Company (K) 0.0 $245k 3.9k 62.31
Dover Corporation (DOV) 0.0 $277k 3.0k 91.53
CONSOL Energy 0.0 $264k 16k 16.95
Humana (HUM) 0.0 $274k 1.1k 243.94
Align Technology (ALGN) 0.0 $286k 1.5k 184.62
KLA-Tencor Corporation (KLAC) 0.0 $270k 2.5k 105.85
Gentex Corporation (GNTX) 0.0 $233k 12k 19.76
ICU Medical, Incorporated (ICUI) 0.0 $289k 1.6k 186.05
HCP 0.0 $232k 8.3k 27.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $278k 2.2k 128.03
Alerian Mlp Etf 0.0 $255k 23k 11.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $264k 6.8k 38.97
WisdomTree Intl. LargeCap Div (DOL) 0.0 $262k 5.3k 49.50
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $280k 2.5k 111.94
Delaware Investments Dividend And Income 0.0 $232k 22k 10.78
Boingo Wireless 0.0 $234k 11k 21.41
Allison Transmission Hldngs I (ALSN) 0.0 $253k 6.7k 37.52
Murphy Usa (MUSA) 0.0 $262k 3.8k 69.00
Sprouts Fmrs Mkt (SFM) 0.0 $264k 14k 18.76
Arista Networks (ANET) 0.0 $282k 1.5k 192.31
Coca Cola European Partners (CCEP) 0.0 $244k 5.9k 41.60
Lamb Weston Hldgs (LW) 0.0 $293k 6.2k 47.01
Bioverativ Inc Com equity 0.0 $249k 4.4k 57.03
Cars (CARS) 0.0 $243k 9.1k 26.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 7.9k 26.67
IAC/InterActive 0.0 $217k 1.9k 112.68
Entegris (ENTG) 0.0 $215k 7.2k 29.85
Helmerich & Payne (HP) 0.0 $224k 4.3k 52.30
Nike (NKE) 0.0 $225k 4.4k 51.70
Dollar Tree (DLTR) 0.0 $201k 2.3k 86.89
MercadoLibre (MELI) 0.0 $224k 841.00 266.67
Alliant Energy Corporation (LNT) 0.0 $210k 5.1k 41.64
BorgWarner (BWA) 0.0 $216k 4.1k 52.12
Old Dominion Freight Line (ODFL) 0.0 $210k 1.9k 111.11
ImmunoGen 0.0 $203k 27k 7.62
Rbc Cad (RY) 0.0 $219k 2.8k 77.30
LogMeIn 0.0 $201k 1.8k 109.74
China Lodging 0.0 $217k 1.9k 114.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $207k 3.0k 68.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $208k 2.6k 81.29
Cbre Group Inc Cl A (CBRE) 0.0 $218k 6.0k 36.36
Voya Financial (VOYA) 0.0 $215k 5.4k 39.85
Now (DNOW) 0.0 $204k 15k 13.79
Walgreen Boots Alliance (WBA) 0.0 $228k 2.9k 77.43
Mylan Nv 0.0 $202k 6.4k 31.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $223k 5.3k 41.94
Zagg 0.0 $163k 10k 15.89
Gannett 0.0 $139k 14k 10.00
MFS Municipal Income Trust (MFM) 0.0 $75k 10k 7.18