Q3 2018 Holdings
Filed 2018-11-14 | 1453 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.0K | 195,088 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.1K | 103,590 | 0.0% |
| Symantec Corp | COM | 871503108 | $15.2K | 715,106 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.5K | 218,835 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.6K | 1,364,469 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.9K | 271,192 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.1K | 205,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $16.3K | 175,003 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $16.4K | 237,001 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6K | 210,583 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.6K | 279,372 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $16.7K | 358,594 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.8K | 64,240 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.8K | 317,668 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.9K | 300,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.9K | 102,679 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $17.2K | 174,100 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $17.3K | 334,998 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3K | 110,591 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.4K | 237,506 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1K | 266,775 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.2K | 225,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.2K | 40,021 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.2K | 9,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.4K | 208,913 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.6K | 223,767 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $18.9K | 711,816 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.9K | 92,584 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19.0K | 103,485 | 0.0% |
| Torchmark Corp | COM | 891027104 | $19.3K | 222,185 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $19.6K | 275,612 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $19.8K | 9,969 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0K | 81,958 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $20.1K | 135,299 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.2K | 42,769 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5K | 500,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.5K | 513,663 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.7K | 193,778 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.0K | 235,190 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.1K | 140,608 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.2K | 240,929 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.2K | 46,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2K | 294,893 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.3K | 118,018 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $21.5K | 224,679 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.6K | 201,039 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21.8K | 307,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22.0K | 542,191 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.0K | 809,980 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.1K | 158,145 | 0.0% |