Q3 2018 Holdings
Filed 2018-11-01 | 355 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $7.6K | 195,478 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.9K | 122,085 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.2K | 132,237 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 59,982 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.5K | 140,252 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $8.5K | 134,080 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 72,887 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $8.6K | 92,904 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8K | 59,998 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.8K | 69,951 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.0K | 91,605 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.0K | 86,265 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.0K | 77,144 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0K | 122,812 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.1K | 454,312 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2K | 41,370 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 137,899 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.6K | 261,633 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 86,716 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9K | 170,200 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.9K | 263,520 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.4K | 175,077 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 220,261 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $10.5K | 56,791 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.8K | 154,393 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1K | 232,986 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 92,887 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 35,612 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4K | 114,664 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.7K | 81,660 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.9K | 181,827 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.3K | 105,778 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.0K | 130,176 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $13.1K | 210,701 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5K | 161,660 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.8K | 125,944 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 121,609 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.0K | 29,805 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5K | 241,583 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.9K | 312,961 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.0K | 284,814 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 74,554 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.4K | 192,922 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.7K | 216,416 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9K | 408,670 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.1K | 137,460 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $18.3K | 407,308 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8K | 455,899 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.8K | 618,760 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 593,640 | 0.1% |