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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $12.3K | 205,673 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.4K | 71,595 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.4K | 83,921 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.5K | 99,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7K | 61,335 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.7K | 169,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 281,588 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.9K | 228,063 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.0K | 459,532 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1K | 163,118 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.2K | 59,093 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.7K | 200,746 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.9K | 119,221 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1K | 225,975 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1K | 186,347 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.3K | 93,502 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.4K | 234,348 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.8K | 433,634 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.2K | 240,179 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2K | 51,533 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.4K | 215,552 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7K | 91,941 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 330,448 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $16.0K | 251,019 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0K | 102,432 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $16.5K | 101,712 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.5K | 248,645 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.6K | 160,255 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.6K | 197,362 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.6K | 159,310 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9K | 250,618 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1K | 127,066 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.9K | 200,681 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.9K | 119,457 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.6K | 408,989 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6K | 98,484 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0K | 366,931 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.2K | 566,902 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.3K | 134,013 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.5K | 380,322 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.7K | 472,846 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.0K | 209,008 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $21.5K | 977,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.0K | 95,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.2K | 153,704 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $23.5K | 201,006 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.7K | 154,139 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.7K | 260,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.8K | 727,640 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.6K | 527,243 | 0.0% |