Q3 2018 Holdings
Filed 2018-10-25 | 225 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $669 | 44,829 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $702 | 25,755 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $703 | 21,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712 | 5,149 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $713 | 5,332 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $718 | 12,950 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $720 | 3,779 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $727 | 13,603 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $732 | 4,823 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $733 | 7,374 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $735 | 4,864 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $749 | 4,223 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $792 | 3,869 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $839 | 7,382 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $859 | 11,121 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $883 | 10,185 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $894 | 15,068 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $897 | 30,659 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $897 | 12,827 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $953 | 20,405 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $957 | 30,781 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $971 | 12,137 | 0.0% |
| Cigna Corporation | COM | 125509109 | $981 | 4,709 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 11,327 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 5,331 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 21,830 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 19,108 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 20,639 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 19,270 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 56,034 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,885 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 21,434 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 4,915 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 20,413 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 18,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 28,933 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,946 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,890 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 26,597 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,340 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 26,555 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 24,969 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 20,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,408 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 9,996 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 18,540 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 6,675 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 47,877 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 56,659 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 16,387 | 0.0% |