Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP)A | COMMON STOCK | 907818108 | $59.8K | 422,408 | 0.2% |
| Stryker Corp(SYK)A | COMMON STOCK | 863667101 | $60.1K | 355,626 | 0.2% |
| Southwest Airlines Co(LUV)A | COMMON STOCK | 844741108 | $60.9K | 1,197,768 | 0.2% |
| Charles Schwab Corp(SCHW)A | COMMON STOCK | 808513105 | $61.2K | 1,197,807 | 0.2% |
| State Street Corp(STT)A | COMMON STOCK | 857477103 | $61.9K | 664,752 | 0.2% |
| Microchip Technology Inc(MCHP)A | COMMON STOCK | 595017104 | $62.0K | 681,450 | 0.2% |
| Micron Technology Inc(MU)A | COMMON STOCK | 595112103 | $62.9K | 1,199,711 | 0.2% |
| Allergan PLCA | COMMON STOCK | G0177J108 | $63.3K | 379,897 | 0.2% |
| Vulcan Materials Co(VMC)A | COMMON STOCK | 929160109 | $63.3K | 490,778 | 0.2% |
| International Business Machines Corp(IBM)A | COMMON STOCK | 459200101 | $63.7K | 455,695 | 0.2% |
| Raytheon Co(RTN1USD)A | COMMON STOCK | 755111507 | $63.7K | 329,708 | 0.2% |
| Expeditors International Of Washington Inc(EXPD)A | COMMON STOCK | 302130109 | $63.7K | 871,495 | 0.2% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $64.6K | 1,680,698 | 0.2% |
| General Electric CoA | COMMON STOCK | 369604103 | $65.3K | 4,796,785 | 0.2% |
| Baidu Inc(BIDUN)A | DEPOSITARYRECEI | 056752108 | $67.2K | 276,428 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $67.4K | 1,311,000 | 0.2% |
| Tesla Inc(TSLA)A | COMMON STOCK | 88160R101 | $68.3K | 199,032 | 0.2% |
| Morgan Stanley(MS)A | COMMON STOCK | 617446448 | $68.9K | 1,453,690 | 0.2% |
| United Continental Holdings Inc(UAL)A | COMMON STOCK | 910047109 | $69.8K | 1,000,894 | 0.2% |
| Eog Resources Inc(EOG)A | COMMON STOCK | 26875P101 | $69.9K | 561,850 | 0.2% |
| Cvs Health Corp(CVS)A | COMMON STOCK | 126650100 | $70.8K | 1,099,805 | 0.2% |
| Progressive Corp(PGR)A | COMMON STOCK | 743315103 | $70.8K | 1,196,937 | 0.2% |
| Ishares 7-10 Year Treasury Bond Etf(IEF) | ETF | 464287440 | $71.2K | 694,812 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $71.8K | 881,405 | 0.2% |
| Biogen Inc(BIIB)A | COMMON STOCK | 09062X103 | $72.4K | 249,280 | 0.2% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $72.4K | 1,264,106 | 0.2% |
| Western Digital Corp(WDC)A | COMMON STOCK | 958102105 | $72.9K | 941,151 | 0.2% |
| Nike Inc(NKE)A | COMMON STOCK | 654106103 | $73.1K | 917,497 | 0.2% |
| Exelon Corp(EXC)A | COMMON STOCK | 30161N101 | $73.5K | 1,725,894 | 0.2% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $74.6K | 1,438,347 | 0.2% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $74.9K | 2,242,452 | 0.2% |
| Dollar General Corp(DG)A | COMMON STOCK | 256677105 | $75.3K | 763,211 | 0.2% |
| Applied Materials Inc(AMAT)A | COMMON STOCK | 038222105 | $75.8K | 1,642,046 | 0.2% |
| Maxim Integrated Products Inc(MXIM)A | COMMON STOCK | 57772K101 | $76.0K | 1,296,355 | 0.2% |
| 3m Co(MMM)A | COMMON STOCK | 88579Y101 | $76.4K | 388,297 | 0.2% |
| Kroger Co(KR)A | COMMON STOCK | 501044101 | $77.3K | 2,717,654 | 0.2% |
| Eaton Corp Plc(ETN)A | COMMON STOCK | G29183103 | $77.6K | 1,038,389 | 0.2% |
| Lowe's Cos Inc(LOW)A | COMMON STOCK | 548661107 | $78.3K | 819,197 | 0.2% |
| Celgene Corp(CELG)A | COMMON STOCK | 151020104 | $78.7K | 990,492 | 0.2% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $79.2K | 2,776,740 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN)A | COMMON STOCK | 75886F107 | $80.2K | 232,555 | 0.2% |
| Johnson Controls Internation(JCI)A | COMMON STOCK | G51502105 | $80.4K | 2,404,948 | 0.2% |
| Royal Dutch Shell Plc(RDS/A)A | DEPOSITARYRECEI | 780259206 | $81.7K | 1,180,334 | 0.2% |
| Starbucks Corp(SBUX)A | COMMON STOCK | 855244109 | $81.8K | 1,675,179 | 0.2% |
| Canadian National Railway Co(CNI)A | COMMON STOCK | 136375102 | $82.4K | 1,008,466 | 0.2% |
| Booking Holdings Inc(BKNG)A | COMMON STOCK | 09857L108 | $83.8K | 41,331 | 0.2% |
| Duke Energy Corp(DUK)A | COMMON STOCK | 26441C204 | $84.0K | 1,062,658 | 0.2% |
| Nextera Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $84.8K | 507,691 | 0.2% |
| Abbott Laboratories(ABT)A | COMMON STOCK | 002824100 | $84.9K | 1,392,206 | 0.2% |
| Colgate-palmolive Co(CL)A | COMMON STOCK | 194162103 | $85.4K | 1,317,420 | 0.2% |