Q4 2018 Holdings
Filed 2019-01-28 | 264 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $778 | 18,426 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $780 | 12,375 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $784 | 522 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $795 | 18,130 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $796 | 8,175 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $824 | 16,705 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $833 | 28,480 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $838 | 9,715 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $854 | 6,560 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $909 | 14,195 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $918 | 25,455 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $934 | 7,130 | 0.0% |
| Invesco Dynamic Biotechnology(PBE) | OTHER | 46137V787 | $958 | 20,336 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.0K | 14,122 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $1.0K | 6,786 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.0K | 19,738 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.0K | 7,734 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1.1K | 8,111 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1.2K | 8,797 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.2K | 13,533 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.2K | 11,819 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 14,512 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.2K | 4 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2K | 23,929 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3K | 32,663 | 0.0% |
| Shire PLC Spons ADR | COMMON STOCK | 82481R106 | $1.3K | 7,621 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $1.3K | 7,086 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 30,204 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.4K | 7,363 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.4K | 10,575 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 24,902 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.4K | 17,079 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.5K | 36,712 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCK | 422347104 | $1.6K | 84,685 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.6K | 10,466 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.6K | 18,254 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.7K | 5,225 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 16,026 | 0.0% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $1.8K | 11,075 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $1.8K | 40,884 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8K | 24,770 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.8K | 34,677 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.0K | 21,582 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 46,382 | 0.0% |
| Ishares US Healthcare Provid(IHF) | OTHER | 464288828 | $2.1K | 12,477 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $2.1K | 36,469 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.2K | 21,523 | 0.1% |
| Ishares DJ US Insurance ETF(IAK) | OTHER | 464288786 | $2.3K | 39,658 | 0.1% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $2.4K | 49,332 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.4K | 37,909 | 0.1% |