Q1 2018 Holdings
Filed 2018-05-10 | 523 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $89 | 809 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $89 | 658 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $89 | 2,430 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $90 | 2,240 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $90 | 1,303 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $93 | 1,007 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $93 | 966 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $94 | 1,121 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $94 | 1,815 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $94 | 2,010 | 0.0% |
| Praxair Inc | COM | 74005P104 | $95 | 659 | 0.0% |
| Cigna Corporation | COM | 125509109 | $95 | 567 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $95 | 582 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $96 | 704 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $97 | 559 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $97 | 1,174 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $98 | 1,346 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $99 | 8,968 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $100 | 1,481 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $101 | 1,477 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $101 | 975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $103 | 2,314 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $106 | 257 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $107 | 2,943 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $107 | 1,115 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $109 | 1,357 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $110 | 715 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $111 | 2,423 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $111 | 709 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $112 | 586 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $113 | 2,069 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $114 | 1,761 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $114 | 736 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $115 | 2,057 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $116 | 1,020 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $117 | 1,740 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $118 | 1,011 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $119 | 1,464 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $119 | 740 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $121 | 2,357 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $125 | 1,610 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $126 | 4,125 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $127 | 750 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $127 | 783 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $129 | 765 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $130 | 591 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $131 | 1,998 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $132 | 609 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $136 | 2,454 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $136 | 567 | 0.0% |