Q2 2018 Holdings
Filed 2018-08-01 | 347 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.9K | 45,357 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 44,686 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.0K | 54,235 | 0.0% |
| TPG Pace Energy Holdings | CL A | 872656103 | $3.1K | 281,522 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 16,555 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $3.1K | 42,545 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.1K | 37,430 | 0.0% |
| Raytheon Company (New)(RTN1USD) | COM NEW | 755111507 | $3.2K | 16,481 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $3.2K | 29,319 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $3.3K | 52,731 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 14,357 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.4K | 37,408 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $3.5K | 117,189 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $3.5K | 43,640 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $3.5K | 28,046 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.6K | 26,280 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.6K | 32,670 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.7K | 38,834 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $3.8K | 38,614 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 66,510 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $3.8K | 77,461 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.9K | 13,043 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 54,461 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.9K | 394,031 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 69,688 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 19,959 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 27,736 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4.0K | 208,718 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.1K | 41,143 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 47,504 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.2K | 25,435 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 2,057 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.2K | 9,705 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $4.3K | 38,925 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.3K | 45,629 | 0.0% |
| International Business Mach Corp(IBM) | COM | 459200101 | $4.3K | 31,104 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 18,062 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 25,855 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $4.8K | 30,849 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $4.9K | 148,761 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.0K | 71,005 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.1K | 35,187 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.3K | 36,895 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.4K | 31,495 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 88,386 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 88,987 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.4K | 108,405 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 124,385 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 26,374 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 64,071 | 0.0% |