Q3 2018 Holdings
Filed 2018-11-14 | 146 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $208 | 2,761 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $209 | 1,013 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213 | 617 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $233 | 1,530 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $236 | 6,660 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $238 | 990 | 0.0% |
| Cigna Corporation | COM | 125509109 | $239 | 1,146 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $246 | 40,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $248 | 5,187 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $248 | 3,153 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $249 | 1,778 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $251 | 3,902 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $254 | 800 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $258 | 7,133 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $263 | 1,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $265 | 2,961 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $267 | 1,715 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $281 | 3,831 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293 | 5,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $296 | 2,651 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $301 | 9,506 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313 | 4,412 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $320 | 9,758 | 0.0% |
| General Electric Co | COM | 369604103 | $324 | 28,697 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $330 | 3,354 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $333 | 7,643 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $340 | 7,279 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $347 | 4,857 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $350 | 4,116 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $351 | 6,578 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $359 | 7,594 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $364 | 12,827 | 0.0% |
| Praxair Inc | COM | 74005P104 | $365 | 2,269 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $375 | 8,045 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $375 | 3,325 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $378 | 2,718 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $389 | 10,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $398 | 5,555 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $402 | 5,606 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $420 | 19,565 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $437 | 2,606 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $445 | 5,209 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $454 | 3,957 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $454 | 2,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469 | 3,397 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $488 | 26,501 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $493 | 9,284 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $499 | 2,240 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $519 | 8,806 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $524 | 9,921 | 0.0% |