Q1 2018 Holdings
Filed 2018-04-27 | 153 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly, ELI and Company(LLY) | COM | 532457108 | $1.8K | 22,647 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.8K | 17,032 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $1.8K | 45,850 | 0.0% |
| Price, T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 16,414 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8K | 57,200 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.8K | 24,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,962 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.9K | 150,095 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.9K | 38,022 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 87,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,614 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $1.9K | 90,645 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.0K | 5,865 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $2.0K | 33,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 26,910 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.0K | 37,505 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $2.1K | 9,494 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.2K | 60,732 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.3K | 21,925 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 34,814 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.5K | 31,911 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $2.7K | 55,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,965 | 0.0% |
| Morgan, J P Chase & Co(JPM) | COM | 46625H100 | $3.5K | 32,103 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.6K | 68,964 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.6K | 26,679 | 0.0% |
| Arris International PLC | COM | G0551A103 | $10.8K | 406,952 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.6K | 186,261 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $11.7K | 369,589 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $12.4K | 150,500 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.4K | 685,297 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.8K | 171,616 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $14.9K | 174,980 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.1K | 448,849 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.2K | 290,703 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.3K | 91,147 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $15.6K | 150,325 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.9K | 213,752 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.1K | 263,630 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.3K | 341,892 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.5K | 361,366 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.8K | 442,111 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.9K | 130,997 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $17.0K | 536,068 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.7K | 167,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 103,803 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $17.8K | 109,752 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.8K | 155,717 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.9K | 123,896 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.2K | 233,583 | 0.0% |