Q2 2018 Holdings
Filed 2018-08-01 | 225 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.3K | 41,773 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 340,967 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.0K | 197,779 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.1K | 143,007 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.2K | 132,075 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $13.2K | 133,948 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $13.2K | 288,076 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $13.3K | 106,829 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $13.3K | 164,025 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | COM | 12739A100 | $13.5K | 467,680 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $13.5K | 466,089 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $13.7K | 260,930 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $13.9K | 133,991 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 67,104 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $14.1K | 177,334 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $14.2K | 237,002 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $14.3K | 12,780 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $14.3K | 145,894 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $14.5K | 102,837 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $14.6K | 239,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 120,809 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $14.8K | 88,897 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.9K | 110,150 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $15.2K | 68,783 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $15.4K | 64,638 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $15.5K | 106,376 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.8K | 247,351 | 0.0% |
| Pinnacle Foods Inc del COM | COM | 72348P104 | $16.1K | 247,526 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $16.2K | 93,854 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $16.3K | 32,754 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.4K | 14,549 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 330,507 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.5K | 247,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 203,772 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $16.9K | 277,847 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $16.9K | 185,589 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $17.0K | 199,861 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $17.1K | 91,356 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $17.1K | 114,438 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.3K | 51,419 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $18.3K | 127,723 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $18.4K | 96,524 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.7K | 178,484 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $18.8K | 96,996 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $18.9K | 188,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1K | 77,825 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $19.2K | 301,089 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $19.8K | 150,287 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $19.8K | 120,910 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.2K | 159,809 | 0.0% |