Q1 2018 Holdings
Filed 2018-05-09 | 25 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 131,060 | 96.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.4K | 855,517 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $29.9K | 315,774 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.5K | 949,362 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.1K | 219,194 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4K | 95,213 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.2K | 97,738 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 118,330 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.2K | 327,818 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $18.1K | 134,045 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.0K | 431,663 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $17.7K | 129,418 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 324,957 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.5K | 177,503 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 146,748 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.8K | 405,875 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.6K | 77,261 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6K | 299,296 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.4K | 105,881 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2K | 170,537 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.2K | 279,784 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $13.1K | 183,304 | 0.1% |
| CA Inc | COM | 12673P105 | $11.7K | 345,223 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.7K | 616,539 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.4K | 151,621 | 0.1% |