Q4 2017 Holdings
Filed 2018-02-14 | 297 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $293 | 1,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $294 | 4,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $295 | 4,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $296 | 4,082 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $304 | 3,740 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $305 | 1,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $315 | 3,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $328 | 2,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $328 | 3,800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $332 | 5,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $334 | 2,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $336 | 6,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336 | 1,750 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $338 | 1,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $339 | 2,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $339 | 2,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $340 | 2,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $346 | 6,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $348 | 3,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $356 | 205 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $358 | 3,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $358 | 4,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $362 | 3,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $368 | 1,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $371 | 2,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $374 | 2,590 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $378 | 3,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $380 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $382 | 1,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $382 | 5,960 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $387 | 2,650 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $389 | 3,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $391 | 6,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $400 | 2,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $402 | 3,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $403 | 3,860 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $405 | 5,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $413 | 2,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $418 | 2,863 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $420 | 4,150 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $423 | 4,450 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $425 | 2,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $440 | 8,170 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $442 | 4,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $446 | 3,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $453 | 6,722 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $470 | 4,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $473 | 6,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $474 | 3,090 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $479 | 2,600 | 0.0% |