Q2 2018 Holdings
Filed 2018-08-10 | 1122 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $2.3K | 13,553 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,868 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 28,692 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 40,241 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 30,427 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 17,608 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 18,619 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4K | 8,420 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 25,065 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4K | 26,484 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 13,075 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 58,961 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 24,572 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 10,201 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 46,358 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.4K | 55,298 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 47,997 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,930 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 30,392 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 18,767 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 17,654 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,681 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 30,609 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 54,486 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 40,637 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 55,161 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 28,544 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9K | 74,730 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 23,138 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 27,563 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 9,929 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.0K | 12,055 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 14,041 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 32,857 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.2K | 12,086 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 23,899 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 38,180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 59,263 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 16,082 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 66,797 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 20,244 | 0.0% |
| Halcon RES Corp | COM | 40537Q506 | $3.5K | 807,420 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 65,336 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 51,974 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 55,366 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 44,614 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 29,741 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $3.8K | 36,160,609 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.9K | 1,926 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 16,419 | 0.0% |