Q2 2018 Holdings
Filed 2018-07-30 | 400 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC SPD ADR(RDS/A) | COM | 780259206 | $857 | 12,392 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $864 | 12,400 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $991 | 12,832 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.0K | 11,828 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.0K | 13,480 | 0.0% |
| Autoliv, Inc.(ALV) | COM | 052800109 | $1.1K | 7,536 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $1.1K | 37,736 | 0.0% |
| Fresenius MED Care AG & Co SPD(FMS) | COM | 358029106 | $1.2K | 24,000 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $1.2K | 18,099 | 0.0% |
| Brown Advisory Small Cap | COM | 115233793 | $1.2K | 42,708 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $1.3K | 50,901 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 21,666 | 0.0% |
| Viacom Inc CL B New(VIAB) | COM | 92553P201 | $1.6K | 52,625 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6K | 49,396 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $1.7K | 18,631 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.7K | 8,832 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.9K | 16,567 | 0.0% |
| Glaxo Smithkline | COM | 37733W105 | $2.1K | 50,936 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.1K | 29,425 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.1K | 50,901 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.3K | 70,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.4K | 22,330 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.4K | 12,362 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.4K | 16,900 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.6K | 19,664 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.7K | 60,000 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $2.7K | 64,291 | 0.0% |
| Shire PLC | COM | 82481R106 | $2.8K | 16,416 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 43,050 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $3.0K | 26,639 | 0.0% |
| Walt Disney Company COM(DIS) | COM | 254687106 | $3.2K | 30,393 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $3.2K | 38,058 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 26,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 69,558 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 49,871 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $3.4K | 74,121 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $3.5K | 45,656 | 0.0% |
| Wyndham Hotels & Resor COM(WH) | COM | 98311A105 | $3.5K | 60,000 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.6K | 73,880 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.6K | 37,110 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 86,100 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.0K | 23,720 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.3K | 55,850 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.4K | 3,906 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.5K | 3,955 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $4.7K | 107,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.9K | 41,870 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.9K | 71,104 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.3K | 364,014 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 24,600 | 0.0% |