Q1 2018 Holdings
Filed 2018-05-14 | 483 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 31,686 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 31,526 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 9,851 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 6,325 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,645 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 4,108 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.6K | 9,996 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 9,502 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 44,672 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 24,766 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 15,842 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 13,926 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 62,178 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 11,006 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 31,498 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 20,133 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 35,104 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.8K | 51,269 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 10,737 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 44,886 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.9K | 28,917 | 0.0% |
| Worldpay Inc(WP) | CL A ADDED | 981558109 | $1.9K | 22,909 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 99,804 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 36,723 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 11,893 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.9K | 61,189 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 43,583 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,968 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 13,808 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 26,443 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 32,016 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,756 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 15,483 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 7,335 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 7,805 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 48,572 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 25,941 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 34,079 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 35,392 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 9,893 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 23,123 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.2K | 13,214 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 10,172 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 34,390 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 43,366 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3K | 26,418 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 9,603 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 36,477 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 21,566 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 19,610 | 0.0% |