Q4 2018 Holdings
Filed 2019-02-14 | 274 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $121 | 957 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $125 | 2,318 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $125 | 8,443 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $128 | 649 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $132 | 2,185 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $138 | 900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $140 | 1,656 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $143 | 1,384 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $145 | 2,912 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $147 | 2,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $148 | 784 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $149 | 3,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $151 | 2,856 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $152 | 1,695 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $152 | 2,590 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $152 | 1,936 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $157 | 2,417 | 0.0% |
| L Brands Inc | COM | 501797104 | $159 | 6,196 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $161 | 1,054 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $162 | 1,102 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $182 | 2,455 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $192 | 2,912 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $194 | 1,778 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $196 | 1,888 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $199 | 7,230 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $199 | 3,019 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202 | 1,208 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $203 | 4,228 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $205 | 1,860 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $206 | 17,247 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $208 | 2,642 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $210 | 3,736 | 0.0% |
| Harris Corp del | COM | 413875105 | $221 | 1,642 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $222 | 4,754 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $237 | 3,529 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $241 | 3,051 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $254 | 3,419 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $257 | 2,227 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $260 | 3,644 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $267 | 14,246 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $272 | 3,785 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 6,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $275 | 13,340 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $276 | 11,605 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $278 | 4,582 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $282 | 1,150 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $288 | 5,068 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $289 | 1,554 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $297 | 1,466 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $303 | 4,797 | 0.0% |