Q1 2018 Holdings
Filed 2018-05-15 | 513 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $6.9K | 44,610 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 67,854 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.1K | 75,159 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.4K | 109,287 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 43,370 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.5K | 48,052 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 31,404 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.6K | 34,090 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.6K | 129,581 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.8K | 191,835 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.0K | 166,208 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.0K | 153,833 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.1K | 96,263 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 164,925 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 144,608 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5K | 202,733 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.5K | 42,501 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 61,066 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 128,766 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.7K | 185,316 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.9K | 168,898 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 40,481 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.0K | 97,296 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0K | 138,988 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $9.0K | 208,013 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1K | 164,435 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 103,198 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5K | 90,592 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.6K | 215,532 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.6K | 172,870 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.8K | 82,832 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.8K | 71,958 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.0K | 4,786 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.3K | 93,385 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.4K | 60,801 | 0.0% |
| General Electric Co | COM | 369604103 | $10.5K | 781,073 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7K | 19,667 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7K | 164,965 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.0K | 141,921 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0K | 132,227 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.2K | 195,382 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.4K | 118,633 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.6K | 113,516 | 0.0% |
| Harris Corp del | COM | 413875105 | $11.7K | 72,285 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.7K | 141,464 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.8K | 50,111 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.9K | 28,707 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.9K | 89,194 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2K | 48,431 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.2K | 446,682 | 0.0% |