Q2 2018 Holdings
Filed 2018-07-18 | 351 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $2.6K | 13,408 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.7K | 76,151 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 38,767 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $2.8K | 36,414 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.9K | 44,315 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 52,958 | 0.0% |
| Kyocera Corp ADR(KYOCY) | ADR | 501556203 | $3.0K | 54,239 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.0K | 48,923 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.1K | 36,640 | 0.0% |
| Glaxo Smithkline PLC | ADR | 37733W105 | $3.1K | 77,267 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $3.2K | 69,441 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $3.2K | 110,451 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 17,066 | 0.0% |
| Msci Eafe Index(EFA) | COM | 464287465 | $3.4K | 50,419 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $3.4K | 152,837 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 9,085 | 0.0% |
| Freeport McMORAN Copper & Gold(FCX) | COM | 35671D857 | $3.6K | 206,364 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 68,134 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 35,154 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 15,535 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.7K | 166,871 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | COM | 464287101 | $3.7K | 31,034 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $3.7K | 92,450 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.8K | 259,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 19,365 | 0.0% |
| Xylinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 58,924 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.9K | 29,253 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $3.9K | 46,396 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.0K | 42,845 | 0.0% |
| Bemis Company Inc | COM | 081437105 | $4.0K | 94,959 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $4.0K | 365,004 | 0.0% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $4.1K | 153,146 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 36,394 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 112,766 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $4.1K | 112,850 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $4.1K | 97,476 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.1K | 62,540 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $4.1K | 109,416 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.2K | 106,267 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $4.2K | 36,307 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.3K | 295,345 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.3K | 98,176 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $4.4K | 88,032 | 0.0% |
| Mylan NV | COM | N59465109 | $4.5K | 123,450 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $4.6K | 165,960 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $4.6K | 87,408 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 9,200 | 0.0% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $4.6K | 50,560 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $4.7K | 67,305 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $4.8K | 94,055 | 0.0% |