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 |
|---|---|---|---|---|---|
| Ford Mtr Co Del(F) | COMMON | 345370860 | $42 | 3,814 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $42 | 613 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $42 | 623 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $43 | 411 | 0.0% |
| Crown Castle Intl Corp Sedol Btgqcx1(CCI) | COMMON | 22822V101 | $43 | 388 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $44 | 459 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $44 | 977 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $45 | 109 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $45 | 1,251 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $46 | 299 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON | 192446102 | $46 | 573 | 0.0% |
| MetLife Inc(MET) | COMMON | 59156R108 | $47 | 1,014 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $47 | 298 | 0.0% |
| American International Group Inc(AIG) | COMMON | 026874784 | $47 | 871 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $48 | 741 | 0.0% |
| S&P Global Inc.(SPGI) | COMMON | 78409V104 | $48 | 249 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $48 | 308 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $48 | 864 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $49 | 433 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $50 | 425 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $50 | 607 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $50 | 310 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $50 | 735 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $51 | 993 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $52 | 324 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $52 | 238 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $53 | 682 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $53 | 314 | 0.0% |
| Apollo Global Management LLC | COMMON | 037612306 | $53 | 1,800 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $54 | 687 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $55 | 842 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $55 | 250 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $55 | 324 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $57 | 592 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $57 | 236 | 0.0% |
| Danaher Corp Del(DHR) | COMMON | 235851102 | $57 | 585 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $58 | 1,035 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $59 | 169 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $59 | 557 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $59 | 1,131 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $59 | 266 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $59 | 886 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $59 | 956 | 0.0% |
| Celanese Corp Series A(CE) | COMMON | 150870103 | $60 | 599 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $60 | 278 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $60 | 1,157 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $60 | 843 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON | 426281101 | $60 | 494 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON | 819047101 | $61 | 1,473 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON | 446413106 | $61 | 235 | 0.0% |