Q4 2018 Holdings
Filed 2019-02-14 | 219 holdings | $112.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 138,500 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 35,600 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,900 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 23,152 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 4,700 | 1.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 24,300 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,950 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,900 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,650 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 7,400 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 10,450 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,700 | 1.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 16,490 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1K | 6,509 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,400 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 13,318 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 16,040 | 0.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.0K | 18,800 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0K | 1,249 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 5,850 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $998 | 9,900 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $993 | 16,700 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $986 | 11,300 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $985 | 19,700 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $983 | 24,000 | 0.9% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $956 | 12,300 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $951 | 6,027 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $945 | 21,950 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $930 | 6,089 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $919 | 4,903 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $918 | 12,200 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $912 | 5,601 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $903 | 8,166 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $885 | 3,326 | 0.8% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $868 | 6,000 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $850 | 16,700 | 0.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $846 | 5,350 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $846 | 17,799 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $843 | 6,650 | 0.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $835 | 8,200 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $815 | 6,800 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $805 | 12,650 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $795 | 12,600 | 0.7% |
| L Brands Inc | COM | 501797104 | $791 | 28,500 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $777 | 10,000 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $770 | 30,200 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $744 | 11,900 | 0.7% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $739 | 15,214 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $730 | 3,542 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $729 | 7,500 | 0.7% |