Q2 2018 Holdings
Filed 2018-08-14 | 145 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $204 | 3,177 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $208 | 1,530 | 0.0% |
| Cigna Corporation | COM | 125509109 | $214 | 1,262 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $217 | 6,599 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $217 | 4,957 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $217 | 10,316 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $222 | 979 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $222 | 1,778 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $232 | 2,851 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $235 | 2,961 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $242 | 9,375 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $246 | 800 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $247 | 5,187 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251 | 5,689 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $263 | 4,406 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268 | 4,413 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $278 | 3,822 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $282 | 8,830 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $283 | 6,648 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $288 | 3,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $289 | 2,651 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $293 | 9,758 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $293 | 6,759 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $308 | 2,484 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $311 | 2,682 | 0.0% |
| Praxair Inc | COM | 74005P104 | $333 | 2,103 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $347 | 7,594 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $356 | 4,443 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $360 | 6,088 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $372 | 1,912 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $372 | 5,555 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $375 | 5,607 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $378 | 3,957 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $381 | 3,395 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $381 | 8,045 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $386 | 10,020 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $403 | 4,059 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $414 | 9,531 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $418 | 18,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424 | 3,494 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $435 | 7,244 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $438 | 5,704 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $440 | 2,240 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $447 | 2,011 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $450 | 2,693 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $457 | 8,055 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $457 | 4,304 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $462 | 2,872 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $499 | 9,986 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $546 | 4,121 | 0.0% |