Q4 2018 Holdings
Filed 2019-02-13 | 286 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $533 | 1,112 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $535 | 3,349 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $543 | 3,451 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $557 | 38,573 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $575 | 1,630 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $577 | 12,890 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $584 | 8,777 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $586 | 14,109 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $590 | 9,212 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $590 | 3,363 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $592 | 9,940 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $598 | 4,432 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $618 | 8,916 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $657 | 12,619 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $659 | 2,335 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $669 | 13,479 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $700 | 2,667 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $710 | 5,466 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $729 | 15,477 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $729 | 13,643 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $750 | 22,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $753 | 6,442 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $768 | 19,726 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $776 | 12,387 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $787 | 9,174 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $796 | 8,157 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $799 | 5,217 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $821 | 2,087 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $823 | 7,583 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $830 | 3,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $849 | 14,919 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $853 | 18,716 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $865 | 13,199 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $866 | 13,848 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $867 | 14,372 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $909 | 9,962 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $956 | 11,371 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $972 | 21,089 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $977 | 5,684 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $996 | 578 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $997 | 15,684 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 19,694 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 3,592 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 4,141 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 5,591 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,274 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,409 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 46,111 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 25,404 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 10,076 | 0.0% |