Q2 2018 Holdings
Filed 2018-08-10 | 562 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $417 | 4,594 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON STOCK | 526057104 | $417 | 7,939 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $418 | 6,649 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $422 | 7,179 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $426 | 9,339 | 0.0% |
| Spdr Nuveen S&P HI Yield Muni(HYMB) | COMMON STOCK | 78464A284 | $431 | 7,624 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $437 | 8,220 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $439 | 3,054 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $444 | 8,234 | 0.0% |
| Tapestry Incorporated(TPR) | COMMON STOCK | 876030107 | $475 | 10,171 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $483 | 13,705 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $496 | 8,844 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $520 | 1,465 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $521 | 5,064 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COMMON STOCK | 879360105 | $525 | 2,636 | 0.0% |
| Evercore Incorporated(EVR) | COMMON STOCK | 29977A105 | $528 | 5,007 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $534 | 2,422 | 0.0% |
| Facebook Incorporated Class A(META) | COMMON STOCK | 30303M102 | $549 | 2,822 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $549 | 10,735 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $559 | 7,066 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $561 | 8,315 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $565 | 15,106 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $574 | 10,099 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $584 | 6,367 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $587 | 28,151 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $591 | 2,728 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $606 | 7,446 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $611 | 27,002 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $624 | 5,379 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $635 | 8,335 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $649 | 9,935 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $651 | 8,193 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $652 | 7,618 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $657 | 5,009 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $681 | 14,694 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $683 | 33,101 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $686 | 6,234 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COMMON STOCK | 874039100 | $701 | 19,181 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $732 | 17,842 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $752 | 4,063 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $764 | 3,749 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $767 | 7,515 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $770 | 8,430 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON STOCK | 78464A763 | $773 | 8,343 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | COMMON STOCK | 512816109 | $792 | 11,599 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $796 | 2,585 | 0.0% |
| American Water Works Company I(AWK) | COMMON STOCK | 030420103 | $798 | 9,342 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $798 | 7,264 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $802 | 12,835 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $808 | 11,814 | 0.0% |