Q2 2018 Holdings
Filed 2018-08-14 | 471 holdings | $43.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.1K | 12,983 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1K | 14,794 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,243 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.1K | 7,973 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 7,849 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 6,518 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.1K | 100,169 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.1K | 14,367 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.1K | 16,120 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 26,022 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.1K | 12,436 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.2K | 13,542 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.2K | 8,276 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.2K | 7,361 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,316 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.2K | 14,972 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.2K | 25,784 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.2K | 25,903 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.2K | 10,748 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $1.2K | 22,949 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.2K | 3,995 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.3K | 6,221 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.3K | 32,481 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.3K | 16,194 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.3K | 7,773 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 6,405 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $1.3K | 21,802 | 0.0% |
| Everest RE Group LTD | COM | 000000000 | $1.3K | 26,565 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 8,585 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $1.3K | 26,989 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.4K | 14,035 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.4K | 2,899 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.4K | 25,842 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 17,932 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 22,403 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.4K | 22,337 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.5K | 6,100 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.5K | 19,503 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 22,054 | 0.0% |
| Chubb LTD | COM | 171232101 | $1.5K | 11,895 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 11,289 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.5K | 6,702 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.5K | 16,060 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $1.5K | 8,389 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.5K | 37,742 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.6K | 6,523 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 29,652 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.6K | 3,143 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.6K | 30,733 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.6K | 11,289 | 0.0% |