Q3 2018 Holdings
Filed 2018-11-09 | 191 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,080 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.6K | 32,439 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 100,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,124 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.9K | 29,310 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 21,998 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,499 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 29,890 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 24,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.1K | 116,088 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 28,195 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3K | 14,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,971 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 20,827 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4K | 18,258 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,742 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 30,640 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.7K | 39,980 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 9,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 18,683 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 28,944 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.9K | 13,334 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 17,815 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 59,462 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 44,629 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 56,599 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 67,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 31,966 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 122,944 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 46,752 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 11,990 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 93,080 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 24,353 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 49,454 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.3K | 87,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,951 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 68,141 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 58,021 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,376 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 104,878 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 68,334 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 116,944 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 59,965 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 70,195 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 49,994 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.0K | 220,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.0K | 28,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 146,041 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6K | 66,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.7K | 140,488 | 0.0% |