Q2 2018 Holdings
Filed 2018-07-31 | 347 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $422 | 16,056 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $440 | 5,570 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $447 | 4,895 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $455 | 2,004 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $457 | 9,055 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $467 | 1,705 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $477 | 13,379 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $479 | 13,778 | 0.0% |
| CA Inc | COM | 12673P105 | $484 | 13,579 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $486 | 2,818 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $490 | 2,870 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $499 | 12,272 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $517 | 7,471 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $525 | 11,233 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $525 | 4,219 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $552 | 7,902 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $558 | 3,681 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $560 | 2,540 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $564 | 12,314 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $570 | 6,270 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $576 | 8,466 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $606 | 13,150 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $620 | 22,547 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $630 | 3,656 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $631 | 14,899 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $632 | 5,169 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $635 | 586 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $639 | 36,146 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $680 | 9,419 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $718 | 10,727 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $720 | 5,323 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $725 | 13,917 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $727 | 6,614 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $743 | 13,656 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $743 | 7,415 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $745 | 10,096 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $748 | 6,446 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $750 | 7,850 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $774 | 6,430 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $775 | 23,766 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $778 | 4,177 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $782 | 37,363 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $793 | 10,278 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $793 | 7,058 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $795 | 18,164 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $808 | 19,946 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $812 | 29,355 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $824 | 5,722 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $852 | 47,080 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $866 | 12,530 | 0.0% |