Q3 2018 Holdings
Filed 2018-10-25 | 154 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $433 | 4,032 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $442 | 13,395 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $443 | 2,902 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $444 | 4,073 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $465 | 4,237 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $481 | 11,192 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $492 | 2,994 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $498 | 10,788 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $502 | 6,839 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $509 | 4,356 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $518 | 3,112 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $523 | 5,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $531 | 7,936 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $539 | 3,216 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $548 | 6,345 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $564 | 4,224 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $590 | 6,593 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $598 | 2,923 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $599 | 3,521 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $606 | 8,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $608 | 2,942 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $611 | 22,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $619 | 10,265 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $621 | 8,757 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $642 | 6,965 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $651 | 6,650 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $663 | 13,225 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $665 | 3,750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $665 | 2,694 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $670 | 12,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $672 | 2,518 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $673 | 5,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $680 | 3,227 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $685 | 11,554 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $688 | 5,989 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $689 | 19,445 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $696 | 7,071 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $700 | 20,688 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $702 | 9,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $711 | 4,250 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $720 | 14,320 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $722 | 20,621 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $743 | 3,980 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $766 | 6,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $790 | 7,069 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $803 | 11,849 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $810 | 13,550 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $811 | 9,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $824 | 3,977 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $853 | 5,642 | 0.0% |