Q1 2018 Holdings
Filed 2018-05-02 | 622 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources(EOG) | common | 26875P101 | $22.9K | 217,350 | 0.0% |
| Ishares Closed END Fund(IWV) | common | 464287689 | $23.6K | 151,075 | 0.0% |
| Aaron's Inc Common(AANUSD) | common | 002535300 | $23.7K | 508,436 | 0.0% |
| Verint Systems Inc(VTY) | common | 92343X100 | $23.7K | 556,900 | 0.0% |
| Tivity Health Inc Common | common | 88870R102 | $24.6K | 619,680 | 0.0% |
| Amgen Inc(AMGN) | common | 031162100 | $25.8K | 151,079 | 0.0% |
| Nuvasive Inc(NUVAGBP) | common | 670704105 | $26.0K | 498,153 | 0.0% |
| Ishares Russell Midcap VAL IND(IWS) | common | 464287473 | $26.0K | 301,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $26.0K | 356,123 | 0.0% |
| Travelers COS Inc Common(TRV) | common | 89417E109 | $26.7K | 192,584 | 0.0% |
| U S Bancorp(USB) | common | 902973304 | $27.2K | 539,097 | 0.0% |
| Dowdupont Inc | common | 26078J100 | $29.6K | 464,620 | 0.0% |
| Philip Morris Internat-w/I(PM) | common | 718172109 | $31.8K | 320,323 | 0.0% |
| Estee Lauder Companies(EL) | common | 518439104 | $31.8K | 212,718 | 0.0% |
| Zoetis Inc Common(ZTS) | common | 98978V103 | $32.7K | 391,153 | 0.0% |
| Bank of the Ozarks | common | 063904106 | $34.6K | 717,010 | 0.0% |
| Chevron Corporation(CVX) | common | 166764100 | $34.8K | 305,065 | 0.0% |
| Chubb LTD(CB) | common | H1467J104 | $34.8K | 254,740 | 0.0% |
| 3M Co.(MMM) | common | 88579Y101 | $37.2K | 169,588 | 0.0% |
| CME Group Inc(CME) | common | 12572Q105 | $37.3K | 230,621 | 0.0% |
| Smucker JM Co(SJM) | common | 832696405 | $37.6K | 303,341 | 0.0% |
| TJX Companies Inc(TJX) | common | 872540109 | $39.2K | 480,647 | 0.0% |
| Texas Instruments(TXN) | common | 882508104 | $39.3K | 377,957 | 0.0% |
| Honeywell International Inc(HON) | common | 438516106 | $40.0K | 276,751 | 0.0% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $40.0K | 734,705 | 0.0% |
| Home Depot(HD) | common | 437076102 | $41.0K | 229,984 | 0.0% |
| S&P Global Inc Common(SPGI) | common | 78409V104 | $41.6K | 217,596 | 0.0% |
| Accenture PLC(ACN) | common | G1151C101 | $42.4K | 276,408 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | common | 780259107 | $43.0K | 656,649 | 0.0% |
| Verizon Communications(VZ) | common | 92343V104 | $43.4K | 907,327 | 0.0% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $44.1K | 1,056,314 | 0.0% |
| YUM China Holdings Inc -w/I(YUMC) | common | 98850P109 | $45.6K | 1,097,872 | 0.0% |
| PNC Financial(PNC) | common | 693475105 | $45.8K | 302,790 | 0.0% |
| Roper Industries Inc(ROP) | common | 776696106 | $46.0K | 163,982 | 0.0% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $46.2K | 215,955 | 0.0% |
| General Electric Co | common | 369604103 | $47.9K | 3,554,930 | 0.0% |
| Morgan Stanley(MS) | common | 617446448 | $49.2K | 911,626 | 0.0% |
| Pepsico Inc(PEP) | common | 713448108 | $49.9K | 457,266 | 0.0% |
| Alphabet Class A(GOOGL) | common | 02079K305 | $50.4K | 48,553 | 0.0% |
| Nutrien LTD COM(NTR) | common | 67077M108 | $52.2K | 1,105,125 | 0.0% |
| McDONALDS(MCD) | common | 580135101 | $53.6K | 342,727 | 0.0% |
| JCI(JCI) | common | G51502105 | $54.2K | 1,537,569 | 0.0% |
| Ishares Russell 2000(IWO) | common | 464287648 | $55.5K | 291,093 | 0.0% |
| Stericycle Inc(SRCLEUR) | common | 858912108 | $55.8K | 952,600 | 0.0% |
| JP Morgan Chase & Co(JPM) | common | 46625H100 | $60.2K | 547,392 | 0.0% |
| Signature Bank(SBNY) | common | 82669G104 | $64.0K | 450,861 | 0.0% |
| Visa Inc(V) | common | 92826C839 | $64.9K | 542,662 | 0.0% |
| IBM(IBM) | common | 459200101 | $70.4K | 458,898 | 0.0% |
| Avnet Inc(AVT) | common | 053807103 | $70.5K | 1,689,121 | 0.0% |
| Halliburton Company(HAL) | common | 406216101 | $70.9K | 1,510,866 | 0.0% |