Q2 2018 Holdings
Filed 2018-07-24 | 288 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $626 | 22,600 | 0.0% |
| Travelers COS Inc COM(TRV) | COM | 89417E109 | $640 | 5,229 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $651 | 3,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $654 | 8,238 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $655 | 15,000 | 0.0% |
| Novo Nordisk A.S. ADR Formerly(NVO) | COM | 670100205 | $660 | 14,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $663 | 7,818 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $667 | 1,933 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $678 | 1,910 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $708 | 2,300 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $711 | 32,944 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $738 | 4,427 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $761 | 1,525 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $765 | 15,045 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $773 | 27,935 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $777 | 6,921 | 0.0% |
| Unilever N V F Sponsored ADR 1(UNUSD) | COM | 904784709 | $780 | 13,995 | 0.0% |
| Tencent Holdings F Sponsored A(TCEHY) | COM | 88032Q109 | $793 | 15,775 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $812 | 120,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $812 | 18,346 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $813 | 17,808 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $836 | 11,970 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $846 | 88,565 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $881 | 65,700 | 0.0% |
| Royal BK CDA Montreal QUE Isin(RY) | COM | 780087102 | $889 | 11,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $899 | 13,005 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $915 | 8,300 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $938 | 12,000 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $964 | 33,900 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $972 | 12,600 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $975 | 19,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $986 | 14,435 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.0K | 10,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,889 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $1.1K | 8,640 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.1K | 20,283 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.1K | 15,941 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $1.1K | 49,157 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.1K | 27,162 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 22,605 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.1K | 5,511 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.2K | 17,500 | 0.0% |
| Dominion Energy Incorporated(D) | COM | 25746U109 | $1.2K | 17,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 16,150 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 4,280 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 19,866 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 7,670 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.3K | 17,040 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.4K | 17,735 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 17,164 | 0.0% |