Q2 2018 Holdings
Filed 2018-08-06 | 500 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $552 | 15,365 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $559 | 13,216 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $567 | 7,220 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $568 | 5,275 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $574 | 7,850 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $575 | 3,975 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $590 | 11,691 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $595 | 1,725 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $599 | 3,465 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $602 | 9,581 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $603 | 3,625 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $609 | 8,919 | 0.1% |
| Unilever PLC | COMMON STOCK | 904767704 | $610 | 11,035 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $612 | 7,682 | 0.1% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $614 | 3,495 | 0.1% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $619 | 12,158 | 0.1% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $623 | 15,117 | 0.1% |
| Xerox Corp | COMMON STOCK | 984121608 | $628 | 26,152 | 0.1% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $634 | 15,655 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $634 | 17,774 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COMMON STOCK | 931427108 | $649 | 10,812 | 0.1% |
| Intuitive Surgical INS(ISRG) | COMMON STOCK | 46120E602 | $659 | 1,377 | 0.1% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $660 | 9,471 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $661 | 3,890 | 0.1% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $662 | 8,569 | 0.1% |
| Micron Tech Inc(MU) | COMMON STOCK | 595112103 | $670 | 12,795 | 0.1% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $675 | 5,619 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $685 | 9,283 | 0.1% |
| Etrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $695 | 11,360 | 0.1% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $710 | 5,077 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $711 | 10,400 | 0.1% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $723 | 9,922 | 0.1% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $724 | 5,335 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $729 | 6,282 | 0.1% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $733 | 5,450 | 0.1% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $748 | 9,899 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $761 | 5,706 | 0.1% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $770 | 18,295 | 0.1% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $777 | 12,077 | 0.1% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $779 | 6,156 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $789 | 3,860 | 0.1% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $796 | 8,750 | 0.1% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $801 | 18,558 | 0.1% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $805 | 27,565 | 0.1% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $812 | 9,277 | 0.1% |
| Estee Lauder Companies Inc(EL) | COMMON STOCK | 518439104 | $822 | 5,760 | 0.1% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $833 | 15,874 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $834 | 23,639 | 0.1% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $835 | 16,550 | 0.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $842 | 4,100 | 0.1% |