Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential(PUKN) | COM | 74435K204 | $14.6K | 317,576 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $14.6K | 423,577 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.8K | 98,261 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.8K | 74,831 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $14.8K | 121,405 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $14.8K | 52,737 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $14.9K | 70,536 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.9K | 159,535 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.0K | 80,028 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.1K | 188,493 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.2K | 72,752 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.2K | 85,627 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $15.3K | 101,547 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.3K | 453,654 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.5K | 303,147 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $15.5K | 133,621 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $15.6K | 155,110 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.8K | 143,231 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.9K | 146,129 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.1K | 181,060 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.2K | 202,471 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.4K | 134,069 | 0.0% |
| Ishares Russell(IWN) | 2000 VALUE ETF | 464287630 | $16.5K | 123,855 | 0.0% |
| TE Connectivity(TEL) | LTD REG SHS | H84989104 | $16.6K | 188,968 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $16.7K | 208,545 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.8K | 29,204 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $16.9K | 807,044 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.0K | 439,726 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.0K | 100,167 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $17.1K | 182,086 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $17.2K | 399,876 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.3K | 210,461 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $17.4K | 104,444 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.8K | 108,703 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.0K | 196,154 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $18.0K | 146,402 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $18.1K | 847,901 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $18.3K | 284,198 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.3K | 373,269 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.4K | 213,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 216,390 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.6K | 132,978 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.7K | 162,477 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.7K | 111,939 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.7K | 141,127 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $19.2K | 270,634 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.4K | 166,226 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.9K | 57,403 | 0.0% |
| Carnival Corp Paired(CCL) | COM | 143658300 | $19.9K | 312,675 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1K | 181,477 | 0.0% |