Q1 2018 Holdings
Filed 2018-05-14 | 308 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $1.7K | 10,178 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 39,510 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 15,427 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 23,942 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,354 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,968 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 43,980 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 30,290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,094 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 6,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9K | 31,676 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 26,183 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 26,930 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 37,256 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.0K | 1,890 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 6,620 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 12,733 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 14,198 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 35,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 22,337 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 21,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 46,748 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 39,460 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 32,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 13,140 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 22,283 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 21,183 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,576 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 14,146 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,637 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 9,777 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 18,452 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 30,420 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 33,515 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 12,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 33,398 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 13,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 81,730 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 29,958 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 38,277 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 42,742 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 36,021 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 36,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 47,113 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 38,305 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 28,740 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 16,770 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 28,144 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 32,277 | 0.0% |