Q3 2018 Holdings
Filed 2018-11-09 | 690 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $962 | 3,940 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $962 | 14,925 | 0.0% |
| General Electric Co | COM | 369604103 | $967 | 85,617 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $971 | 8,666 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $974 | 3,328 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $974 | 3,548 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $974 | 15,138 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $985 | 3,554 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $985 | 38,196 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $996 | 8,630 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,585 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 12,902 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,764 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 12,373 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 6,129 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 22,862 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 3,909 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 22,026 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 7,462 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,497 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 13,237 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 8,638 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 4,883 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 21,839 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,734 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 10,701 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 4,646 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 17,649 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 17,614 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3K | 28,188 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3K | 647 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 5,774 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 20,270 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 28,185 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 25,328 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,119 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,787 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 14,584 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 6,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,552 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 9,067 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.5K | 33,605 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 34,433 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 19,932 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 27,054 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 10,047 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 22,133 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,489 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 20,908 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,767 | 0.0% |