Q2 2018 Holdings
Filed 2018-08-08 | 425 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $202 | 4,670 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $203 | 1,201 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $207 | 185 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $211 | 7,383 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $213 | 4,597 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $215 | 3,785 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $219 | 1,529 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $222 | 2,655 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $233 | 2,196 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETF | 92204A108 | $238 | 1,405 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $247 | 3,543 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $249 | 13,830 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $251 | 5,494 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $255 | 3,528 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $263 | 3,851 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $270 | 2,559 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $288 | 1,850 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $297 | 2,664 | 0.0% |
| Spdr Bloomberg Barclays(BWX) | ETF | 78464A516 | $299 | 10,817 | 0.0% |
| Consumer Discretionary Selt ET(XLY) | ETF | 81369Y407 | $314 | 2,877 | 0.0% |
| BP Amoco PLC(BP) | SPON ADR | 055622104 | $332 | 7,267 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $334 | 5,142 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $346 | 4,665 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $359 | 2,193 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903105 | $365 | 9,063 | 0.0% |
| Allergan PLC | SPON ADR | G0177J108 | $374 | 2,244 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $376 | 2,208 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $394 | 2,910 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $396 | 4,643 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $423 | 3,761 | 0.0% |
| Nutrien LTD(NTR) | SPON ADR | 67077M108 | $431 | 7,932 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $451 | 3,213 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $457 | 16,214 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $466 | 6,670 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $488 | 5,842 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $507 | 3,777 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $509 | 6,109 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $514 | 3,402 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $530 | 10,101 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $534 | 6,997 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $538 | 12,252 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $539 | 8,317 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $600 | 12,851 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $606 | 13,119 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $610 | 2,615 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $613 | 8,823 | 0.0% |
| General Elec Co | COM | 369604103 | $627 | 46,079 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $629 | 11,071 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $634 | 6,810 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $737 | 2,195 | 0.0% |