Q1 2018 Holdings
Filed 2018-05-15 | 466 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 6,462 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.1K | 7,351 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.1K | 12,971 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.1K | 6,216 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1K | 14,881 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $1.1K | 8,121 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.1K | 99,662 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.1K | 16,203 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.1K | 10,766 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.1K | 13,606 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.2K | 25,763 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.2K | 32,278 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.2K | 2,870 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2K | 12,436 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.2K | 15,004 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.2K | 26,480 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 6,462 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.2K | 22,953 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 22,657 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.3K | 7,518 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $1.3K | 19,547 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3K | 11,301 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.3K | 8,255 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.3K | 8,253 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.3K | 19,364 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 8,831 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.3K | 11,242 | 0.0% |
| Everest RE Group LTD | COM | 000000000 | $1.3K | 26,728 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.3K | 16,139 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.3K | 6,078 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.3K | 25,769 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.4K | 8,568 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.4K | 13,969 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.4K | 3,946 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 17,871 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,292 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $1.4K | 8,367 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $1.4K | 21,758 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.4K | 6,522 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.5K | 26,840 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.5K | 17,115 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 29,533 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.6K | 37,963 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.6K | 30,608 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.6K | 22,358 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.6K | 6,703 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.6K | 25,887 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.6K | 15,371 | 0.0% |
| Chubb LTD | COM | 171232101 | $1.6K | 11,840 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.6K | 11,242 | 0.0% |