Q4 2018 Holdings
Filed 2019-02-14 | 346 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Indu(LYB) | COM | N53745100 | $449 | 5,398 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $451 | 8,673 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $454 | 3,488 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $458 | 20,773 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $459 | 10,672 | 0.0% |
| Johnson Controls Internation | COM | 478366107 | $470 | 15,857 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $473 | 1,374 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $473 | 1,775 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $487 | 1,380 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $488 | 4,511 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $488 | 5,911 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $493 | 5,359 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $498 | 1,332 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $501 | 32,572 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $503 | 6,838 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $508 | 4,697 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $511 | 7,436 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $513 | 67,048 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $514 | 8,206 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $521 | 2,573 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $528 | 4,860 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $530 | 4,257 | 0.0% |
| RED HAT Inc | COM | 756577102 | $533 | 3,033 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $533 | 6,407 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $534 | 10,707 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $544 | 4,546 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $545 | 6,351 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $546 | 7,281 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $547 | 8,276 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $549 | 3,587 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $552 | 16,868 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $556 | 1,414 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $556 | 27,155 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $559 | 8,491 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $573 | 13,225 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $576 | 5,619 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $578 | 7,087 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $595 | 13,064 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $598 | 15,182 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $599 | 6,731 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $601 | 4,134 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $603 | 3,768 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $604 | 10,006 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $610 | 19,222 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $610 | 13,095 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $614 | 8,128 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $627 | 7,279 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $631 | 9,936 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $632 | 8,461 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $634 | 10,803 | 0.0% |