Q2 2018 Holdings
Filed 2018-08-14 | 1621 holdings | $651.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.8K | 124,599 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $12.8K | 160,835 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $12.9K | 26,889 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $12.9K | 161,928 | 0.0% |
| Ishares(AGG) | Aggregate Bond ETF | 464287226 | $12.9K | 121,502 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.0K | 300,102 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.2K | 210,080 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.2K | 78,034 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3K | 323,842 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.3K | 167,978 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.3K | 77,356 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.3K | 290,313 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $13.3K | 148,212 | 0.0% |
| Ishares(GSG) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $13.5K | 751,515 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.5K | 72,814 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.5K | 104,802 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7K | 56,278 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7K | 35,038 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.7K | 179,417 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.8K | 344,365 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $13.8K | 301,728 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.1K | 136,023 | 0.0% |
| Devon Energy COR(DVN) | COM | 25179M103 | $14.4K | 327,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 174,807 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $14.7K | 94,541 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.9K | 252,051 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $15.0K | 30,017 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.0K | 91,508 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.4K | 181,018 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $15.4K | 136,881 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.5K | 131,248 | 0.0% |
| CVS Health COR(CVS) | COM | 126650100 | $15.9K | 246,810 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $15.9K | 201,515 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.0K | 198,611 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2K | 168,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.2K | 54,678 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $16.2K | 139,801 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.3K | 48,583 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $16.4K | 347,919 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.6K | 292,255 | 0.0% |
| RIO Tinto(RIO) | PLC SPONSORED ADR | 767204100 | $16.6K | 299,388 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.0K | 436,743 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $17.0K | 296,588 | 0.0% |
| Grifols(GRFS) | S A SP ADR REP B NVT | 398438408 | $17.0K | 790,934 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0K | 108,105 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.6K | 1,568,612 | 0.0% |
| Johnson Ctls Intl(JCI) | PLC SHS | G51502105 | $17.7K | 528,332 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.8K | 126,658 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.1K | 459,630 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.1K | 135,935 | 0.0% |