Q1 2018 Holdings
Filed 2018-05-15 | 558 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 19,637 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3K | 98,797 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 31,757 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 19,783 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.3K | 2,090 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4K | 66,947 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 21,425 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 78,303 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 29,469 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 54,210 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4K | 28,485 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 54,593 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.4K | 51,072 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 99,842 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 199,409 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.4K | 43,868 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 84,937 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 95,430 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 104,379 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 42,328 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.4K | 72,004 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4K | 27,210 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 80,720 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.4K | 88,414 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.4K | 26,224 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 123,997 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 56,437 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 112,845 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.4K | 225,279 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.4K | 58,482 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 41,686 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 61,769 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 46,484 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.4K | 60,327 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 81,677 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4K | 42,736 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 85,590 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.4K | 237,350 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 147,057 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 32,496 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 22,132 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 45,851 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 17,557 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 65,094 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 124,388 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.4K | 400,843 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 18,501 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 46,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 84,954 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 51,674 | 0.0% |