Q2 2018 Holdings
Filed 2018-07-23 | 253 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $2.6K | 30,392 | 0.0% |
| Littelfuse Inc COM(LFUS) | Common | 537008104 | $2.6K | 11,583 | 0.0% |
| Chubb Limited COM(CB) | Common | H1467J104 | $2.6K | 20,840 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common | 025537101 | $2.7K | 38,490 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common | G29183103 | $2.8K | 36,936 | 0.0% |
| Synopsys Inc COM(SNPS) | Common | 871607107 | $2.8K | 32,502 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Common | 744573106 | $2.8K | 51,376 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $2.8K | 35,307 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common | 928563402 | $2.8K | 19,097 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $2.9K | 52,330 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $2.9K | 52,446 | 0.0% |
| General Mtrs Co COM(GM) | Common | 37045V100 | $3.0K | 75,241 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common | 854502101 | $3.0K | 22,523 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common | 571748102 | $3.0K | 36,982 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Common | 808513105 | $3.1K | 60,348 | 0.0% |
| Ansys Inc COM(AKX) | Common | 03662Q105 | $3.1K | 17,726 | 0.0% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $3.1K | 63,401 | 0.0% |
| Anthem Inc COM(ELV) | Common | 036752103 | $3.1K | 13,057 | 0.0% |
| General Elec Co COM | Common | 369604103 | $3.1K | 229,446 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $3.1K | 1,543 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $3.1K | 37,809 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $3.2K | 16,128 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $3.2K | 25,395 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $3.2K | 16,689 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common | 56585A102 | $3.2K | 46,230 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $3.3K | 11,004 | 0.0% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $3.3K | 16,108 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common | 075887109 | $3.3K | 13,972 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common | 98978V103 | $3.5K | 40,961 | 0.0% |
| Netapp Inc COM(NTAP) | Common | 64110D104 | $3.6K | 46,418 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $3.7K | 33,179 | 0.0% |
| TJX COS Inc New COM(TJX) | Common | 872540109 | $3.7K | 38,693 | 0.0% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $3.7K | 29,761 | 0.0% |
| US Bancorp del COM New(USB) | Common | 902973304 | $3.8K | 74,974 | 0.0% |
| American Express Co COM(AXP) | Common | 025816109 | $3.8K | 39,136 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $3.8K | 27,501 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $3.9K | 87,502 | 0.0% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $3.9K | 39,066 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $3.9K | 68,730 | 0.0% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $3.9K | 23,911 | 0.0% |
| BB&T Corp COM(BBTUSD) | Common | 054937107 | $3.9K | 77,744 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common | 053015103 | $3.9K | 29,240 | 0.0% |
| Morgan Stanley COM New(MS) | Common | 617446448 | $4.1K | 86,646 | 0.0% |
| Schlumberger LTD COM(SLB) | Common | 806857108 | $4.1K | 61,591 | 0.0% |
| Electronic Arts Inc COM(EA) | Common | 285512109 | $4.1K | 29,310 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common | 79466L302 | $4.1K | 30,339 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $4.2K | 22,722 | 0.0% |
| Nvidia Corp COM(NVDA) | Common | 67066G104 | $4.3K | 17,975 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $4.3K | 26,033 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $4.5K | 52,379 | 0.0% |