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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,660 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 36,774 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 81,230 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 61,921 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 42,567 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 54,804 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 42,674 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9K | 79,219 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.0K | 116,454 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 62,751 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 90,724 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.2K | 51,522 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 93,220 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 4,150 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4K | 50,573 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 15,274 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.5K | 639,615 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 27,345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,350 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 27,484 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.6K | 13,160 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 167,528 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.7K | 56,525 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 37,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 85,389 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1K | 112,858 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 124,294 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 32,386 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.4K | 28,345 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.6K | 219,324 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.9K | 78,344 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 105,113 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1K | 93,383 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.1K | 3,541 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 4,089 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 105,196 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.1K | 81,704 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4K | 97,981 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 89,460 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.8K | 75,697 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8K | 17,964 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 47,234 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 50,544 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.5K | 88,239 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 204,782 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.9K | 314,896 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.0K | 138,398 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $10.7K | 102,838 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 143,161 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $12.3K | 65,297 | 0.1% |