Q4 2018 Holdings
Filed 2019-02-04 | 733 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International GR(AIG) | COM | 026874784 | $4.3K | 107,845 | 0.0% |
| BB and T Corp(BBTUSD) | COM | 054937107 | $4.3K | 98,119 | 0.0% |
| AON PLC Class A | COM | SB5BT0K04 | $4.3K | 29,534 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $4.3K | 562,699 | 0.0% |
| Cognizant Technology Solu(CTSH) | COM | 192446102 | $4.3K | 68,112 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 213,090 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 27,764 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $4.5K | 22,413 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 15,853 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6K | 76,382 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 54,586 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $4.7K | 54,413 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 19,149 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.7K | 79,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.8K | 37,849 | 0.0% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $4.8K | 37,820 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | COM | 92532F100 | $4.9K | 29,293 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 64,808 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.9K | 97,636 | 0.0% |
| Capital One Financial COR(COF) | COM | 14040H105 | $4.9K | 64,546 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 32,214 | 0.0% |
| Ishares Core S&P ETF(IVV) | COM | 464287200 | $4.9K | 19,671 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 109,067 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 43,814 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 41,706 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $5.0K | 32,798 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 32,101 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.1K | 62,187 | 0.0% |
| American Electric Power I(AEP) | COM | 025537101 | $5.1K | 67,996 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1K | 160,521 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 78,072 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.2K | 87,634 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.3K | 157,932 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 83,611 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.4K | 60,488 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $5.5K | 64,257 | 0.0% |
| Deere(DE) | COM | 244199105 | $5.5K | 37,175 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 66,708 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.6K | 74,075 | 0.0% |
| Twenty First Century FOX | COM | 90130A101 | $5.6K | 117,106 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6K | 33,235 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.8K | 19,446 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9K | 129,884 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.9K | 142,063 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 39,530 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 15,324 | 0.0% |
| The Bank of New York Mell(BK) | COM | 064058100 | $6.1K | 128,627 | 0.0% |
| Marsh & Mclennan Inc(MRSH) | COM | 571748102 | $6.1K | 76,623 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.3K | 103,410 | 0.0% |
| Allergan | COM | G0177J108 | $6.4K | 47,749 | 0.0% |