Q2 2018 Holdings
Filed 2018-08-13 | 243 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $808 | 14,863 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $836 | 10,950 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $838 | 12,755 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $840 | 14,050 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $840 | 15,574 | 0.0% |
| Cogent Communications Holding(CCOI) | COM | 19239V302 | $841 | 15,750 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $844 | 33,975 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $854 | 40,542 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $855 | 8,660 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $859 | 7,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $884 | 38,975 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $886 | 13,570 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $897 | 5,270 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $912 | 16,243 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $914 | 6,546 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $920 | 7,355 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $925 | 7,435 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $943 | 14,302 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $957 | 20,248 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $965 | 20,840 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $985 | 9,275 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $987 | 14,750 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.0K | 4,547 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.0K | 7,370 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.0K | 10,373 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.0K | 4,310 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.0K | 11,500 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.1K | 8,583 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $1.1K | 17,930 | 0.0% |
| Andeavor | COM | 03349M105 | $1.1K | 8,069 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 6,410 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,537 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 21,931 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.1K | 14,024 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.1K | 82,107 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,860 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.2K | 14,025 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.2K | 15,351 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.2K | 8,980 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 8,552 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $1.2K | 14,348 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 6,131 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.3K | 29,318 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.3K | 14,000 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.4K | 31,646 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.4K | 27,860 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.4K | 30,088 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 19,099 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.5K | 14,100 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $1.5K | 18,780 | 0.0% |