Q4 2017 Holdings
Filed 2018-01-29 | 126 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $2.2K | 22,579 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $2.3K | 18,715 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $2.4K | 15,635 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.4K | 62,919 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $2.5K | 57,398 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.5K | 23,422 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $2.5K | 25,452 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $2.6K | 65,571 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $2.6K | 52,383 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $2.7K | 20,085 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $2.7K | 54,649 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $2.8K | 10,844 | 0.0% |
| Fidelity Natl Information SV(FIS) | Common Stock | 31620M106 | $2.8K | 29,692 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $2.9K | 43,207 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $2.9K | 43,558 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.0K | 38,648 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.0K | 13,754 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.1K | 36,570 | 0.0% |
| Danaher Corp del(DHR) | Common Stock | 235851102 | $3.1K | 32,982 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $3.1K | 35,100 | 0.0% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $3.1K | 45,455 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.1K | 30,059 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $3.1K | 26,210 | 0.0% |
| F M C Corp(FMC) | Common Stock | 302491303 | $3.2K | 33,557 | 0.0% |
| Concho RES Inc(CXOEUR) | Common Stock | 20605P101 | $3.2K | 21,310 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $3.2K | 21,926 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.3K | 13,251 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.3K | 17,099 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $3.4K | 53,256 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $3.5K | 20,775 | 0.0% |
| Spdr Series Trust(SPIB) | ETF | 78464A375 | $3.6K | 103,998 | 0.0% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $3.7K | 5,897 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.7K | 23,568 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.8K | 13,031 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $3.9K | 123,625 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $4.0K | 21,129 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.0K | 37,780 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $4.3K | 27,068 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.3K | 23,603 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $4.5K | 42,663 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.5K | 12,246 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $5.2K | 16,941 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $5.4K | 81,842 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.8K | 95,884 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $6.0K | 82,824 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $6.6K | 127,030 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.4K | 121,522 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $8.8K | 157,256 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $8.9K | 149,671 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $9.2K | 85,108 | 0.0% |