Q2 2018 Holdings
Filed 2018-08-09 | 849 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $8.3K | 34,918 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3K | 158,783 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 49,594 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.4K | 109,923 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.6K | 87,548 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6K | 59,945 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.7K | 68,568 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7K | 184,583 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.8K | 104,767 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 138,739 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.9K | 59,042 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 139,181 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.0K | 66,325 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.0K | 176,552 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.1K | 44,538 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 38,118 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.2K | 46,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 115,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5K | 70,551 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 146,768 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.6K | 125,371 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 101,719 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.8K | 59,146 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 94,214 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1K | 223,583 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.1K | 81,063 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.3K | 42,236 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.4K | 158,953 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.5K | 267,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 35,889 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.7K | 214,745 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 179,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8K | 113,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 226,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 54,925 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.4K | 50,251 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 205,621 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7K | 69,771 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.8K | 91,601 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.0K | 130,421 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0K | 291,942 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.8K | 190,818 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.2K | 134,984 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.3K | 240,156 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.9K | 203,159 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9K | 167,126 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.0K | 102,377 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14.5K | 7,136 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8K | 242,402 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.3K | 108,272 | 0.0% |