Q4 2018 Holdings
Filed 2019-02-13 | 207 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp.(ATO) | COM | 049560105 | $524 | 5,650 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $535 | 17,224 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $537 | 13,423 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $539 | 4,503 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $541 | 4,660 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $559 | 33,542 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $560 | 6,884 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $564 | 12,763 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $568 | 6,751 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $570 | 5,271 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $585 | 5,390 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $594 | 9,491 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $603 | 10,593 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $604 | 4,336 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $612 | 6,471 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $618 | 10,530 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $623 | 4,670 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $648 | 7,435 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $651 | 7,853 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $678 | 9,070 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $697 | 4,940 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $708 | 8,276 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $713 | 9,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $725 | 11,064 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $732 | 15,549 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $741 | 4,159 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $744 | 6,546 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $745 | 7,110 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $751 | 14,051 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $753 | 17,140 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $760 | 4,547 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $768 | 14,750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $775 | 3,049 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $778 | 7,975 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $801 | 16,123 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $832 | 18,206 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $834 | 4,800 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $854 | 10,475 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $867 | 4,935 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $875 | 11,870 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $887 | 14,050 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $889 | 19,099 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $893 | 8,660 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $897 | 10,398 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $910 | 12,925 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $930 | 11,285 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $943 | 23,773 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $945 | 14,375 | 0.0% |
| American Express(AXP) | COM | 025816109 | $967 | 10,148 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $979 | 9,194 | 0.0% |