Q3 2018 Holdings
Filed 2018-11-14 | 524 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $116 | 4,509 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $117 | 1,644 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $118 | 1,424 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $119 | 2,722 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $119 | 1,179 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $121 | 1,618 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $121 | 1,785 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $123 | 869 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $124 | 1,359 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $125 | 3,704 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $125 | 2,861 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $126 | 1,637 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $128 | 1,350 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $130 | 1,843 | 0.0% |
| Praxair Inc | COM | 74005P104 | $131 | 814 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $131 | 2,808 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $131 | 1,481 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $131 | 388 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $133 | 2,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $134 | 2,522 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $136 | 907 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $136 | 1,203 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $136 | 1,773 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $137 | 1,206 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $138 | 2,980 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $139 | 720 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $139 | 712 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $143 | 792 | 0.0% |
| Cigna Corporation | COM | 125509109 | $143 | 686 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $148 | 3,283 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $151 | 1,586 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $152 | 414 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $154 | 872 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $156 | 491 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $156 | 876 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $161 | 2,008 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $161 | 788 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $163 | 346 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $163 | 960 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $164 | 2,452 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $165 | 686 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $167 | 807 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $167 | 734 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $168 | 3,414 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $170 | 2,298 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $171 | 899 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $174 | 2,380 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $175 | 1,307 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $175 | 3,755 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $178 | 2,162 | 0.0% |