Q2 2018 Holdings
Filed 2018-08-14 | 838 holdings | $792.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | COM | 87336U105 | $7.6K | 77,959 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $7.8K | 155,964 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.8K | 40,174 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 57,941 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.0K | 103,782 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $8.0K | 187,515 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 82,213 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $8.3K | 109,170 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $8.4K | 159,984 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $8.7K | 82,619 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.7K | 7,704 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $9.1K | 61,790 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $9.1K | 132,001 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $9.5K | 61,049 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $9.5K | 86,670 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $9.5K | 218,889 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $9.7K | 154,827 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $9.7K | 179,040 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $9.7K | 138,649 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.2K | 36,821 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.4K | 77,661 | 0.0% |
| Cabot Oil & Gas Corp CL A COM(CTRA) | COM | 127097103 | $10.4K | 438,300 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $10.4K | 220,422 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $11.1K | 258,830 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.2K | 340,041 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $11.2K | 78,007 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.3K | 499,994 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.4K | 66,131 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $11.5K | 270,207 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 172,612 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $11.8K | 150,558 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $11.8K | 94,550 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $11.9K | 82,022 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.0K | 182,336 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $12.6K | 244,262 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.8K | 81,692 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $12.8K | 101,193 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $12.9K | 114,769 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.9K | 259,381 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $13.0K | 467,400 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $13.2K | 199,611 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $13.2K | 118,523 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $13.2K | 39,474 | 0.0% |
| US Concrete Inc TX(USCR) | COM | 90333L201 | $13.3K | 254,200 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.4K | 105,927 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $13.4K | 151,650 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $13.8K | 162,284 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $13.9K | 125,742 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.4K | 78,004 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $14.5K | 319,202 | 0.0% |