Q2 2018 Holdings
Filed 2018-08-02 | 216 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $734 | 9,819 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $741 | 7,035 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $747 | 14,343 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $767 | 15,067 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $797 | 11,249 | 0.0% |
| Cigna Corporation | COM | 125509109 | $800 | 4,709 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $830 | 14,483 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $830 | 29,089 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $834 | 4,823 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $853 | 15,571 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $868 | 7,761 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $871 | 12,723 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $884 | 21,830 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $900 | 11,327 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $906 | 23,792 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $912 | 11,531 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $929 | 21,306 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $930 | 21,626 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 18,225 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 20,639 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 16,639 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 5,353 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 15,068 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 19,501 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 56,241 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 18,292 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,913 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 22,174 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 6,815 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 58,400 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 20,398 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.4K | 5,875 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 21,195 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,562 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 25,635 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,388 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,110 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 8,792 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 9,989 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 27,707 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 24,166 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 26,650 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 28,637 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 10,281 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 15,583 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 37,977 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 47,808 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 30,442 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 48,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 68,671 | 0.0% |