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 |
|---|---|---|---|---|---|
| LAB Co of Amer Hldg | COM | 50540R409 | $1.4K | 7,585 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 22,845 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.4K | 6,719 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.4K | 10,258 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 15,348 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 25,718 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 33,550 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6K | 15,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 35,620 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 23,527 | 0.0% |
| Sandp Global Inc(SPGI) | COM | 78409V104 | $1.6K | 8,000 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.6K | 7,410 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,146 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,813 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 31,057 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.8K | 31,994 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 62,313 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.8K | 4,450 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 67,456 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 25,236 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 18,419 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.0K | 17,820 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $2.0K | 53,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 6,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,949 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.2K | 67,955 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.4K | 35,990 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $2.4K | 12,534 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 15,509 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.5K | 56,801 | 0.0% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $2.5K | 33,645 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.6K | 22,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 54,266 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6K | 34,338 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 19,528 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 44,500 | 0.0% |
| Royal Dutch PLC ADR(RDS/A) | COM | 780259206 | $2.8K | 40,546 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.9K | 27,075 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 17,241 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.1K | 11,285 | 0.0% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $3.2K | 23,700 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.2K | 32,855 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 239,952 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $3.3K | 47,540 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $3.4K | 171,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 24,002 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 60,530 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.8K | 58,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 79,503 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.0K | 23,869 | 0.0% |