Q3 2018 Holdings
Filed 2018-11-08 | 216 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $583 | 3,025 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $603 | 6,356 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $609 | 5,571 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $610 | 6,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $623 | 10,794 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $640 | 6,876 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $642 | 4,660 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $643 | 9,070 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $646 | 4,235 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $673 | 4,935 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $680 | 7,600 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $680 | 6,884 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $708 | 33,542 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $714 | 10,530 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $716 | 11,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $723 | 9,855 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $728 | 5,185 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $733 | 9,491 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $743 | 7,825 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $747 | 17,140 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $752 | 3,049 | 0.0% |
| Cogent Communications Holding(CCOI) | COM | 19239V302 | $756 | 13,550 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $764 | 5,785 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $771 | 13,163 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $777 | 10,793 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $789 | 3,275 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $790 | 16,123 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $791 | 14,030 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $791 | 8,636 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $793 | 15,549 | 0.0% |
| General Electric Co. | COM | 369604103 | $793 | 70,207 | 0.0% |
| Andeavor | COM | 03349M105 | $797 | 5,193 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $804 | 4,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $814 | 4,159 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $834 | 7,853 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $841 | 4,940 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $853 | 14,375 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $860 | 7,110 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $871 | 11,064 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $888 | 11,098 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $898 | 12,070 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $918 | 14,276 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $931 | 7,975 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $941 | 8,660 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $948 | 7,435 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $961 | 18,206 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $990 | 6,546 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.0K | 4,547 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.0K | 7,355 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $1.1K | 11,295 | 0.0% |