Q2 2018 Holdings
Filed 2018-08-10 | 510 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $11.6K | 82,932 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6K | 146,617 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9K | 142,787 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 219,932 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.4K | 144,654 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.4K | 73,039 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5K | 220,518 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.5K | 205,223 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.5K | 125,015 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.8K | 123,241 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8K | 390,875 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.0K | 158,808 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.1K | 53,949 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3K | 163,890 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.7K | 101,509 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.7K | 495,748 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.5K | 106,038 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5K | 92,578 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5K | 170,454 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.5K | 228,057 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.6K | 107,817 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.6K | 221,519 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8K | 221,195 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2K | 177,319 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.2K | 138,419 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3K | 82,669 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.5K | 108,279 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.8K | 111,625 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.0K | 144,538 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.2K | 200,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 87,418 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.7K | 159,567 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.3K | 167,107 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.6K | 257,002 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.0K | 125,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 369,677 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.4K | 269,381 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8K | 48,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 374,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 601,378 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1K | 347,330 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.5K | 363,698 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.8K | 92,218 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.9K | 65,330 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $22.1K | 977,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.4K | 520,972 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.0K | 310,873 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8K | 656,733 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $24.7K | 150,833 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.3K | 277,667 | 0.0% |