Q3 2018 Holdings
Filed 2018-11-13 | 1700 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 40,210 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.9K | 105,062 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 41,057 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.9K | 31,997 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.9K | 131,694 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 34,014 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.0K | 63,779 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 6,494 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 63,940 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 41,161 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 32,717 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 93,497 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1K | 46,976 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 60,074 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 28,907 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 44,457 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 48,736 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 48,582 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 29,774 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 26,024 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.1K | 182,915 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 43,204 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.2K | 101,873 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 19,973 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 50,140 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.4K | 92,225 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 23,761 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 88,235 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 30,146 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 31,393 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 150,013 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 43,972 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.5K | 87,797 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 63,635 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.5K | 54,205 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 23,513 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.5K | 93,844 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6K | 32,796 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 45,930 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6K | 38,857 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.6K | 61,362 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 46,822 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 35,244 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 42,807 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 78,097 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 126,295 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 6,448 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.7K | 115,527 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.7K | 159,567 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.8K | 88,436 | 0.0% |