Q2 2018 Holdings
Filed 2018-08-13 | 483 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 18,555 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 8,245 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 53,697 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 32,272 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 193,383 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 21,588 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 39,285 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7K | 42,222 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 36,490 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 49,934 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 40,678 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 13,707 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 24,840 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 27,899 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 47,891 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 21,732 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1K | 17,772 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 18,281 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 13,301 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 69,793 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 25,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 17,459 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.2K | 26,593 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 19,614 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 50,996 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 25,271 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 23,891 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 19,057 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 76,637 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 47,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 50,776 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7K | 31,676 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 48,209 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 103,407 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 10,196 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0K | 58,812 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 51,445 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.2K | 81,280 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 13,848 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 30,921 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 73,912 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.4K | 60,650 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 52,195 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.5K | 19,802 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 61,262 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 49,204 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 71,279 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 27,318 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 97,907 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 57,352 | 0.0% |