Q1 2018 Holdings
Filed 2018-05-14 | 456 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $195 | 4,829 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $199 | 1,180 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $202 | 11,772 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $209 | 1,538 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $210 | 9,798 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $213 | 3,829 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215 | 1,402 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $216 | 4,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $219 | 1,932 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $225 | 2,756 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $229 | 1,941 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233 | 4,032 | 0.0% |
| Tenneco Inc | COM | 880349105 | $233 | 4,250 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $233 | 8,785 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $234 | 3,018 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $235 | 11,494 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $240 | 3,860 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 3,975 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $253 | 9,880 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $254 | 12,450 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $254 | 3,849 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $257 | 13,161 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $260 | 5,802 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $261 | 984 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $266 | 2,808 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $267 | 4,638 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $271 | 3,048 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $282 | 4,455 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288 | 199 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $298 | 4,968 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $302 | 3,712 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $318 | 3,964 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $319 | 1,376 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $323 | 3,246 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $331 | 4,618 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $331 | 2,968 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $335 | 1,524 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $336 | 9,840 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $339 | 5,323 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $339 | 2,075 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $350 | 3,374 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355 | 2,079 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $360 | 3,297 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376 | 6,895 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $376 | 22,626 | 0.0% |
| Logmein Inc | COM | 54142L109 | $386 | 3,340 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $396 | 3,951 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $400 | 9,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $441 | 12,435 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $473 | 4,705 | 0.0% |