Q2 2018 Holdings
Filed 2018-07-11 | 337 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $860 | 15,892 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $881 | 4,323 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $884 | 11,444 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $893 | 20,820 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $900 | 39,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $909 | 1,900 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $910 | 11,842 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $922 | 2,997 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $922 | 5,625 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $932 | 13,825 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $960 | 127,406 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $968 | 8,687 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $975 | 12,331 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $985 | 5,280 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 5,174 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 18,335 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 24,506 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 16,116 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 14,088 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 27,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 12,995 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 26,037 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,906 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 16,313 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 10,473 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 12,846 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,053 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 27,376 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,465 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 6,011 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 9,385 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 30,706 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 39,208 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 15,014 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 27,499 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 17,190 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 11,898 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 16,575 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,465 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 20,175 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 34,079 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 16,932 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 24,512 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 15,347 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 17,264 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 25,011 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.7K | 172,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 58,844 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $1.7K | 265,727 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 22,155 | 0.0% |