Q4 2017 Holdings
Filed 2018-02-14 | 527 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $122 | 3,225 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $122 | 816 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $123 | 3,110 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $123 | 1,170 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $124 | 788 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $130 | 2,614 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $131 | 1,430 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $132 | 362 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $135 | 933 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $135 | 1,659 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $135 | 1,908 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $136 | 1,912 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $137 | 1,013 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $137 | 2,810 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $138 | 1,144 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $140 | 1,870 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $141 | 1,391 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $141 | 832 | 0.0% |
| Praxair Inc | COM | 74005P104 | $143 | 926 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $144 | 2,073 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $148 | 3,609 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $150 | 1,933 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $154 | 4,125 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $155 | 2,448 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $156 | 3,239 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $156 | 1,566 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $158 | 12,665 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $158 | 2,062 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $158 | 736 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $159 | 1,382 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $161 | 1,041 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $161 | 1,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $162 | 1,035 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $163 | 2,960 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $166 | 1,422 | 0.0% |
| Cigna Corporation | COM | 125509109 | $166 | 815 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $167 | 1,003 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $169 | 2,081 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $169 | 1,439 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $173 | 563 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $173 | 1,006 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $174 | 4,247 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $174 | 3,443 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $174 | 2,928 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $176 | 939 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $177 | 1,082 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $177 | 3,460 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $180 | 3,345 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $182 | 2,475 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $183 | 901 | 0.0% |