Q1 2018 Holdings
Filed 2018-05-07 | 673 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | CS | 74005P104 | $1.6K | 10,751 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $1.6K | 25,723 | 0.0% |
| Realty Income Corp(O) | CS | 756109104 | $1.6K | 30,950 | 0.0% |
| Coca Cola Co(KO) | CS | 191216100 | $1.6K | 37,051 | 0.0% |
| Brown and Brown Inc(BRO) | CS | 115236101 | $1.7K | 66,093 | 0.0% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $1.7K | 9,693 | 0.0% |
| LAM Research Corp(LRCXEUR) | CS | 512807108 | $1.7K | 8,505 | 0.0% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $1.7K | 22,771 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $1.7K | 24,516 | 0.0% |
| Factset Resh SYS Inc(FDS) | CS | 303075105 | $1.8K | 8,830 | 0.0% |
| Spdr Series Trust Djws REIT ET(RWR) | ETF | 78464A607 | $1.8K | 20,559 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $1.8K | 11,171 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $1.8K | 40,966 | 0.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $1.8K | 22,888 | 0.0% |
| Ishares TR GS Corp BD FD(LQD) | ETF | 464287242 | $1.8K | 15,461 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $1.8K | 20,652 | 0.0% |
| Eaton Vance Corp(EVEUR) | CS | 278265103 | $1.9K | 33,391 | 0.0% |
| Ishares TR DJ US Telecomm(IYZ) | ETF | 464287713 | $1.9K | 70,073 | 0.0% |
| V F Corp(VFC) | CS | 918204108 | $1.9K | 26,268 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $1.9K | 8,825 | 0.0% |
| AT and T Inc(T) | CS | 00206R102 | $2.0K | 54,821 | 0.0% |
| International Business Machine(IBM) | CS | 459200101 | $2.0K | 13,224 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $2.0K | 16,126 | 0.0% |
| Cigna Corp | CS | 125509109 | $2.0K | 12,107 | 0.0% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | ETF | 78468R739 | $2.0K | 42,716 | 0.0% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $2.0K | 32,635 | 0.0% |
| Hain Celestial Group Inc(HAIN) | CS | 405217100 | $2.1K | 63,937 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $2.1K | 51,028 | 0.0% |
| Express Scripts Hldg Co | CS | 30219G108 | $2.1K | 30,035 | 0.0% |
| WEC Energy Group Inc COM(WEC) | CS | 92939U106 | $2.1K | 33,119 | 0.0% |
| LA Quinta Hldgs Inc | CS | 50420D108 | $2.1K | 112,812 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $2.1K | 49,304 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | CS | 00737L103 | $2.2K | 46,002 | 0.0% |
| Vanguard Charlotte FDS Intl BD(BNDX) | ETF | 92203J407 | $2.2K | 40,236 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $2.2K | 10,410 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $2.3K | 97,956 | 0.0% |
| Lindsay MFG Co(LNN) | CS | 535555106 | $2.3K | 24,671 | 0.0% |
| Dowdupont Inc COM | CS | 26078J100 | $2.3K | 35,480 | 0.0% |
| United Fire Group Inc(UFCS) | CS | 910340108 | $2.3K | 47,590 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $2.3K | 30,620 | 0.0% |
| Prologis Inc(PLD) | CS | 74340W103 | $2.3K | 37,121 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $2.4K | 38,831 | 0.0% |
| LAS Vegas Sands Corp(LVS) | CS | 517834107 | $2.4K | 33,283 | 0.0% |
| Viacom Inc New(VIAB) | CS | 92553P201 | $2.4K | 77,306 | 0.0% |
| Anthem Inc COM(ELV) | CS | 036752103 | $2.4K | 11,020 | 0.0% |
| State BK Finl Corp | CS | 856190103 | $2.4K | 81,369 | 0.0% |
| Ford MTR Co del(F) | CS | 345370860 | $2.5K | 221,908 | 0.0% |
| Broadcom LTD SHS(AVGO) | CS | Y09827109 | $2.5K | 10,534 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | ETF | 81369Y407 | $2.5K | 24,499 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $2.5K | 104,330 | 0.0% |