Q1 2018 Holdings
Filed 2018-04-27 | 255 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New CL A(MAR) | Common | 571903202 | $2.4K | 17,830 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common | 773903109 | $2.4K | 13,926 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $2.5K | 9,760 | 0.0% |
| Synopsys Inc COM(SNPS) | Common | 871607107 | $2.5K | 29,591 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Common | 744573106 | $2.5K | 49,301 | 0.0% |
| General Mtrs Co COM(GM) | Common | 37045V100 | $2.5K | 69,958 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Common | 759351604 | $2.6K | 16,646 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common | G29183103 | $2.6K | 32,251 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $2.6K | 16,593 | 0.0% |
| Chubb Limited COM(CB) | Common | H1467J104 | $2.7K | 19,999 | 0.0% |
| Anthem Inc COM(ELV) | Common | 036752103 | $2.8K | 12,529 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $2.8K | 36,325 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common | 571748102 | $2.8K | 33,754 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $2.8K | 50,330 | 0.0% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $2.9K | 27,421 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common | 075887109 | $2.9K | 13,407 | 0.0% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $3.0K | 15,458 | 0.0% |
| General Elec Co COM | Common | 369604103 | $3.0K | 220,186 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $3.0K | 33,883 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Common | 808513105 | $3.0K | 57,912 | 0.0% |
| TJX COS Inc New COM(TJX) | Common | 872540109 | $3.0K | 37,133 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $3.1K | 24,370 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $3.1K | 1,482 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common | 854502101 | $3.2K | 20,607 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $3.2K | 50,218 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common | 053015103 | $3.2K | 28,061 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common | 56585A102 | $3.2K | 43,621 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common | 98978V103 | $3.2K | 38,838 | 0.0% |
| Electronic Arts Inc COM(EA) | Common | 285512109 | $3.3K | 27,133 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $3.3K | 31,840 | 0.0% |
| American Express Co COM(AXP) | Common | 025816109 | $3.3K | 35,823 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common | 79466L302 | $3.4K | 29,114 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $3.4K | 15,476 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $3.5K | 21,153 | 0.0% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $3.5K | 60,843 | 0.0% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $3.6K | 22,006 | 0.0% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $3.6K | 36,356 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common | 693475105 | $3.6K | 23,682 | 0.0% |
| BB&T Corp COM(BBTUSD) | Common | 054937107 | $3.6K | 69,328 | 0.0% |
| US Bancorp del COM New(USB) | Common | 902973304 | $3.6K | 71,949 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $3.6K | 12,319 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $3.7K | 41,635 | 0.0% |
| Schlumberger LTD COM(SLB) | Common | 806857108 | $3.7K | 57,026 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $3.7K | 55,672 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $3.7K | 21,803 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $3.8K | 83,970 | 0.0% |
| Nvidia Corp COM(NVDA) | Common | 67066G104 | $4.0K | 17,250 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $4.0K | 50,265 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $4.0K | 26,391 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $4.1K | 12,094 | 0.0% |