Q2 2018 Holdings
Filed 2018-08-10 | 484 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $334 | 3,999 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $338 | 2,100 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $347 | 1,945 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $347 | 4,943 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $347 | 12,880 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $352 | 6,227 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $355 | 6,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $358 | 4,362 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $364 | 2,140 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $371 | 3,898 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $376 | 2,758 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $377 | 9,812 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $379 | 9,406 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $379 | 2,777 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $383 | 3,490 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $391 | 5,125 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $395 | 2,765 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $399 | 4,288 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $404 | 845 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $405 | 2,428 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $407 | 10,570 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $413 | 12,245 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $421 | 7,187 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $429 | 13,997 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $431 | 13,148 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $445 | 3,996 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $446 | 3,846 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $451 | 15,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $455 | 6,665 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $459 | 10,379 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $467 | 4,334 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $487 | 10,118 | 0.0% |
| 1Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $492 | 8,831 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $498 | 21,587 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $499 | 19,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $499 | 3,468 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $503 | 3,773 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $505 | 2,472 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $512 | 6,983 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $513 | 1,259 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $525 | 7,453 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $530 | 27,763 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $531 | 5,495 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $533 | 8,869 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $549 | 19,282 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $564 | 3,818 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $577 | 10,125 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $580 | 2,391 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $582 | 13,132 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $589 | 5,242 | 0.0% |