Q1 2018 Holdings
Filed 2018-05-14 | 31 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5M | 32,462 | 4.1% |
| Ansys(AKX) | COM | 03662Q105 | $7.2M | 46,178 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 21,663 | 3.8% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $7.0M | 98,544 | 3.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.0M | 76,164 | 3.8% |
| Zions Banccorp(ZION) | COM | 989701107 | $6.7M | 127,328 | 3.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.7M | 96,036 | 3.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.6M | 71,860 | 3.6% |
| Paypal(PYPL) | COM | 70450Y103 | $6.5M | 86,075 | 3.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.5M | 19,304 | 3.5% |
| Texas Instruments(TXN) | COM | 882508104 | $6.5M | 62,491 | 3.5% |
| Aetna | COM | 00817Y108 | $6.4M | 37,876 | 3.5% |
| Masco Corp(MAS) | COM | 574599106 | $6.4M | 157,548 | 3.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.4M | 29,678 | 3.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2M | 207,043 | 3.4% |
| Nordstrom(JWNUSD) | COM | 655664100 | $6.1M | 125,192 | 3.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0M | 139,463 | 3.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0M | 100,805 | 3.3% |
| Apple(AAPL) | COM | 037833100 | $6.0M | 35,649 | 3.2% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $5.8M | 24,672 | 3.1% |
| Oneok(OKE) | COM | 682680103 | $5.8M | 101,433 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 36,774 | 3.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.6M | 35,226 | 3.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $5.5M | 88,070 | 3.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $5.4M | 62,409 | 2.9% |
| Unum(UNM) | COM | 91529Y106 | $5.3M | 112,305 | 2.9% |
| Ryder System(R) | COM | 783549108 | $5.3M | 73,202 | 2.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.3M | 144,612 | 2.9% |
| Johnson Controls(JCI) | COM | G51502105 | $5.3M | 149,855 | 2.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0M | 76,542 | 2.7% |
| Guggenheim ETF Equal Weight | COM | 78355W106 | $226.3K | 2,275 | 0.1% |