Q4 2018 Holdings
Filed 2019-02-13 | 875 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $153 | 1,036 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $156 | 1,232 | 0.0% |
| Torchmark Corp | COM | 891027104 | $157 | 2,104 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $160 | 1,791 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $168 | 69 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $177 | 1,102 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $182 | 1,700 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $185 | 1,465 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $185 | 1,670 | 0.0% |
| L Brands Inc | COM | 501797104 | $189 | 7,355 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $190 | 7,670 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $193 | 1,393 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $194 | 9,878 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $198 | 5,482 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $198 | 3,088 | 0.0% |
| BlackRock Fund Advisors(IDU) | U.S. UTILITS ETF | 464287697 | $201 | 1,500 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $202 | 3,587 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $204 | 7,424 | 0.0% |
| BP Capital Markets(BP) | SPONSORED ADR | 055622104 | $209 | 5,521 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $210 | 4,146 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $211 | 2,365 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214 | 642 | 0.0% |
| GEN Elec Co | COM | 369604103 | $217 | 28,628 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $217 | 5,000 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $221 | 6,084 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $221 | 1,843 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $221 | 3,226 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $223 | 2,981 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $224 | 2,349 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $224 | 4,191 | 0.0% |
| Northern Trust Investments Inc(QDF) | QUALT DIVD IDX | 33939L860 | $230 | 5,785 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $237 | 10,849 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $238 | 10,194 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $241 | 6,041 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $247 | 1,453 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $263 | 3,992 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $263 | 2,662 | 0.0% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $267 | 1,070 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $267 | 2,603 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $271 | 4,603 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $273 | 2,974 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $275 | 4,203 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $275 | 2,785 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $277 | 19,191 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $278 | 1,134 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $279 | 10,460 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $282 | 5,424 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $298 | 7,674 | 0.0% |
| CBS Corporation | CL B | 124857202 | $300 | 6,856 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $300 | 3,473 | 0.0% |