Q2 2018 Holdings
Filed 2018-08-13 | 316 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 8,879 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.9K | 52,930 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 49,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 30,247 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 13,946 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 23,942 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 12,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 14,220 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,855 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 27,280 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 38,996 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 41,981 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1K | 20,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 30,428 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.2K | 29,972 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 32,926 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 27,030 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.2K | 1,980 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 18,332 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 30,037 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 12,458 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 19,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,595 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 43,600 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.4K | 35,080 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 30,477 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 42,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 30,758 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 14,705 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 8,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 12,751 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 24,983 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5K | 41,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 37,735 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 22,909 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 38,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 46,020 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 19,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 17,290 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 20,027 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 45,037 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 45,971 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 9,380 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8K | 54,460 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9K | 103,260 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.9K | 58,688 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 18,513 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.2K | 1,559 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 52,060 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 25,533 | 0.0% |