Q3 2018 Holdings
Filed 2018-10-17 | 407 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $437 | 2,892 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $438 | 68,069 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $439 | 31,364 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $442 | 2,358 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $443 | 19,045 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $446 | 1,624 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $446 | 10,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $446 | 16,396 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $447 | 3,594 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $447 | 9,235 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $450 | 3,116 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $452 | 2,233 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $456 | 1,724 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $456 | 30,293 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $465 | 2,673 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $466 | 5,280 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $474 | 9,297 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $477 | 3,737 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $483 | 4,872 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $487 | 10,415 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $487 | 1,301 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $514 | 5,071 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $515 | 4,728 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $521 | 5,726 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $522 | 18,866 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $522 | 23,857 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $533 | 12,112 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $536 | 4,790 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $549 | 8,611 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $566 | 3,954 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $577 | 8,518 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $584 | 3,507 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $590 | 12,528 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $598 | 5,341 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $598 | 8,722 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $599 | 3,677 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $606 | 3,560 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $608 | 2,466 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $608 | 5,929 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $619 | 4,606 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $625 | 3,081 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $629 | 4,619 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $630 | 5,590 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $631 | 8,653 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $640 | 6,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $642 | 14,863 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $642 | 3,145 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $647 | 13,333 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $648 | 3,205 | 0.0% |