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 |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $896 | 5,532 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $907 | 17,281 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $907 | 6,058 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $918 | 16,572 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $927 | 21,040 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $932 | 119,965 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $936 | 13,343 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $936 | 32,517 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $944 | 3,965 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $949 | 6,519 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $951 | 12,185 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $972 | 5,946 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $975 | 14,782 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $978 | 4,033 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $982 | 2,510 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $985 | 20,898 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $989 | 12,255 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $993 | 4,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $998 | 6,924 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 4,703 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 8,607 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 24,645 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 5,497 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 15,945 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 21,974 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 17,408 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 26,963 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 19,294 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 20,768 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 12,383 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 90,102 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 18,356 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 25,458 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 9,331 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,691 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 7,079 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,221 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3K | 28,306 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,585 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 31,746 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4K | 671 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 22,753 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,669 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 26,382 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 23,504 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,327 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 10,047 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 20,723 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,374 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 12,373 | 0.0% |