Q1 2018 Holdings
Filed 2018-05-03 | 556 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 17,310 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 54,165 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 27,503 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.2K | 54,233 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 12,760 | 0.0% |
| United Therapeutics Corp del C(UTHR) | COM | 91307C102 | $4.4K | 31,991 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 30,113 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.5K | 42,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.5K | 127,124 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6K | 36,193 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 27,036 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.7K | 70,619 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.8K | 104,261 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 67,187 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 72,098 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 143,708 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.1K | 31,383 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.1K | 24,482 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1K | 337,762 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 23,937 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.2K | 95,097 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.2K | 148,044 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.2K | 135,591 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.3K | 37,755 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.3K | 102,855 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.4K | 274,854 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.4K | 45,777 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 25,995 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 39,426 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 67,126 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $5.7K | 174,478 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.8K | 114,319 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.8K | 116,078 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 89,863 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 154,116 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9K | 43,398 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.0K | 94,446 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $6.1K | 58,663 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.1K | 26,029 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 23,384 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2K | 65,798 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 28,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.2K | 143,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.2K | 106,174 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2K | 85,926 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 104,847 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 96,179 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.7K | 94,552 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8K | 43,526 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.9K | 126,716 | 0.0% |