Q1 2019 Holdings
Filed 2019-05-14 | 528 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $115 | 1,209 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $116 | 1,942 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $116 | 1,117 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $117 | 687 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $118 | 2,761 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $119 | 1,422 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $120 | 1,658 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $121 | 1,683 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $121 | 633 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $121 | 1,504 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $122 | 1,780 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $123 | 993 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $124 | 686 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $125 | 1,639 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $125 | 873 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $128 | 2,534 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $129 | 730 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $131 | 1,817 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $131 | 423 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $132 | 903 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $132 | 491 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $133 | 788 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $134 | 3,233 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $136 | 737 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $137 | 1,456 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $139 | 1,380 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $140 | 3,780 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $140 | 2,796 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $143 | 2,166 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $144 | 772 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $146 | 3,421 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $146 | 2,313 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $146 | 911 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $147 | 807 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $150 | 350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $150 | 712 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $154 | 2,983 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $158 | 3,755 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $159 | 1,672 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $161 | 1,315 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $162 | 891 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $167 | 2,235 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $170 | 1,031 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $170 | 2,484 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $174 | 3,996 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $176 | 892 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $176 | 1,096 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $177 | 2,305 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $184 | 1,312 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $188 | 330 | 0.0% |