Q4 2017 Holdings
Filed 2018-02-01 | 31 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | COM | 882508104 | $7.8M | 74,405 | 3.8% |
| Paypal(PYPL) | COM | 70450Y103 | $7.8M | 105,551 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6M | 39,419 | 3.8% |
| Aetna | COM | 00817Y108 | $7.6M | 42,161 | 3.8% |
| Masco Corp(MAS) | COM | 574599106 | $7.6M | 172,974 | 3.8% |
| Ansys(AKX) | COM | 03662Q105 | $7.5M | 50,919 | 3.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.4M | 86,354 | 3.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.4M | 33,346 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 41,370 | 3.5% |
| Zions Banccorp(ZION) | COM | 989701107 | $7.1M | 138,701 | 3.5% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $7.0M | 53,678 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 23,814 | 3.5% |
| Target Corp(TGT) | COM | 87612E106 | $7.0M | 106,756 | 3.4% |
| Facebook Inc(META) | COM | 30303M102 | $7.0M | 39,445 | 3.4% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $6.9M | 26,836 | 3.4% |
| Ryder System(R) | COM | 783549108 | $6.8M | 80,313 | 3.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8M | 111,157 | 3.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7M | 226,479 | 3.3% |
| Unum(UNM) | COM | 91529Y106 | $6.7M | 121,441 | 3.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.6M | 20,693 | 3.3% |
| Apple(AAPL) | COM | 037833100 | $6.6M | 38,797 | 3.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.4M | 152,963 | 3.2% |
| Nordstrom(JWNUSD) | COM | 655664100 | $6.3M | 132,228 | 3.1% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $6.1M | 65,992 | 3.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.1M | 76,080 | 3.0% |
| Oneok(OKE) | COM | 682680103 | $5.9M | 110,001 | 2.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4M | 135,695 | 2.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3M | 73,595 | 2.6% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.3M | 87,021 | 2.6% |
| Johnson Controls(JCI) | COM | G51502105 | $5.2M | 135,198 | 2.5% |
| Guggenheim ETF Equal Weight | COM | 78355W106 | $741.6K | 7,340 | 0.4% |