Q3 2017 Holdings
Filed 2017-11-15 | 200 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.8K | 39,076 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1K | 151,464 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.3K | 105,242 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.4K | 196,163 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.5K | 236,895 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.5K | 385,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 58,064 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 51,673 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.8K | 208,198 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 109,700 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.1K | 160,613 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $10.2K | 554,303 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.4K | 274,419 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.7K | 151,110 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 80,350 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $11.1K | 553,417 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3K | 79,352 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.5K | 76,316 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $11.9K | 393,239 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.5K | 89,681 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.6K | 160,813 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.6K | 315,870 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.7K | 191,790 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.7K | 466,305 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.3K | 158,529 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $13.3K | 98,242 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $14.0K | 229,677 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.1K | 255,803 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.3K | 166,172 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.4K | 122,761 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15.1K | 255,924 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $15.9K | 230,203 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.0K | 220,631 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.3K | 181,930 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.5K | 260,829 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.7K | 9,108 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.7K | 124,492 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $17.7K | 73,160 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 91,023 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $18.3K | 641,587 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.0K | 159,093 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.7K | 180,484 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1K | 407,009 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.3K | 143,538 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 21,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 279,674 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.9K | 67,301 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.9K | 112,038 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.0K | 905,709 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $23.1K | 590,781 | 0.1% |