Q2 2018 Holdings
Filed 2018-08-08 | 675 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $650 | 2,744 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $655 | 4,824 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $657 | 12,808 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $657 | 3,861 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $663 | 6,942 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $667 | 4,919 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $670 | 4,697 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $677 | 10,705 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $679 | 15,576 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $682 | 15,162 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $685 | 6,537 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $685 | 10,991 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $690 | 16,830 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $699 | 8,349 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $699 | 6,746 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $707 | 24,423 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $718 | 12,592 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $719 | 4,388 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $720 | 8,643 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $724 | 8,456 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $725 | 11,063 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $731 | 3,529 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $731 | 3,529 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $731 | 13,014 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $736 | 3,611 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $743 | 14,522 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $754 | 6,868 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $756 | 3,209 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $762 | 5,705 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $775 | 2,838 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $778 | 15,715 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $784 | 4,365 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $784 | 8,234 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $788 | 26,410 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $803 | 22,804 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $806 | 4,323 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $810 | 10,838 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $812 | 35,786 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $815 | 7,871 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $815 | 16,144 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $818 | 10,221 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $830 | 4,804 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $834 | 9,137 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $840 | 50,405 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $840 | 9,849 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $841 | 8,586 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $844 | 22,496 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $845 | 11,537 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $871 | 11,033 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $891 | 31,321 | 0.0% |