Q1 2018 Holdings
Filed 2018-05-15 | 604 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COMMON | 337738108 | $29 | 402 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $29 | 370 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $31 | 474 | 0.0% |
| Fidelity National Information Services(FIS) | COMMON | 31620M106 | $31 | 324 | 0.0% |
| SunTrust Banks Inc | COMMON | 867914103 | $31 | 461 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $31 | 78 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON | 512807108 | $32 | 158 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $32 | 76 | 0.0% |
| Lauder Estee Cos Inc(EL) | COMMON | 518439104 | $32 | 213 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $32 | 505 | 0.0% |
| Johnson Controls International Plc(JCI) | COMMON | G51502105 | $32 | 913 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $33 | 344 | 0.0% |
| American Electric Power Inc(AEP) | COMMON | 025537101 | $33 | 478 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $33 | 141 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $33 | 752 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $33 | 357 | 0.0% |
| LyondellBasell Industries NV Class A Sedol B3spxz3(LYB) | COMMON | N53745100 | $33 | 314 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $33 | 538 | 0.0% |
| Waste Mgmt Inc Del(WM) | COMMON | 94106L109 | $33 | 391 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON | 247361702 | $34 | 624 | 0.0% |
| TE Connectivity Ltd.(TEL) | COMMON | H84989104 | $34 | 343 | 0.0% |
| Air Products and Chemicals Inc(APD) | COMMON | 009158106 | $34 | 212 | 0.0% |
| Eaton Corp Plc Sedol B8kqn82(ETN) | COMMON | G29183103 | $34 | 421 | 0.0% |
| Aon PLC(AON) | COMMON | G0408V102 | $34 | 245 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $35 | 254 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $35 | 1,617 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $35 | 568 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $35 | 482 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $36 | 294 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $36 | 935 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $36 | 135 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $36 | 570 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $36 | 364 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $37 | 532 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $37 | 269 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $37 | 542 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $37 | 1,337 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $38 | 943 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $38 | 414 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $38 | 342 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $38 | 279 | 0.0% |
| Twenty-First Century Fox | COMMON | 90130A101 | $38 | 1,027 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $39 | 838 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $39 | 411 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $40 | 557 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $40 | 238 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $40 | 243 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $41 | 494 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $41 | 780 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $41 | 281 | 0.0% |