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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $846 | 14,859 | 0.1% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $852 | 7,715 | 0.1% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $852 | 5,470 | 0.1% |
| Robert Half Intl(RHI) | COMMON STOCK | 770323103 | $862 | 13,240 | 0.1% |
| People's United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $870 | 48,120 | 0.1% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $886 | 7,045 | 0.1% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $894 | 13,610 | 0.1% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $900 | 1,565 | 0.1% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $903 | 17,571 | 0.1% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $925 | 26,971 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $932 | 3,935 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $933 | 8,904 | 0.1% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $939 | 15,880 | 0.1% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $948 | 14,329 | 0.1% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $948 | 7,011 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $954 | 10,243 | 0.1% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $956 | 17,781 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $958 | 33,656 | 0.1% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $972 | 34,657 | 0.1% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $984 | 15,691 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $984 | 15,432 | 0.1% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $998 | 11,478 | 0.1% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $1.0K | 8,711 | 0.1% |
| The Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $1.0K | 7,588 | 0.1% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $1.0K | 11,183 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.0K | 15,292 | 0.1% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $1.1K | 18,337 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.1K | 3,656 | 0.1% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $1.1K | 4,763 | 0.1% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $1.1K | 15,603 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.1K | 2,188 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.1K | 24,505 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.1K | 7,970 | 0.1% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $1.1K | 16,359 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.2K | 6,249 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.2K | 7,243 | 0.1% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $1.2K | 31,564 | 0.1% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $1.2K | 21,784 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.2K | 25,020 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.2K | 9,479 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1.2K | 7,465 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 22,405 | 0.1% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $1.3K | 12,075 | 0.1% |
| Cracker Barrel Old Country(CBRL)A | COMMON STOCK | 22410J106 | $1.3K | 8,082 | 0.1% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.3K | 6,978 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3K | 13,157 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.3K | 18,677 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.3K | 20,680 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.3K | 16,495 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.3K | 19,680 | 0.1% |