Q4 2018 Holdings
Filed 2019-02-01 | 31 holdings | $156.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $7.3M | 79,945 | 4.7% |
| Fiserv Incorporated Wisconson(FISV) | COM | 337738108 | $6.4M | 87,639 | 4.1% |
| Paypal(PYPL) | COM | 70450Y103 | $6.3M | 75,237 | 4.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 34,917 | 4.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.1M | 60,107 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 23,947 | 3.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.1M | 24,430 | 3.9% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7M | 91,614 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 17,664 | 3.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6M | 81,573 | 3.6% |
| Texas Instruments(TXN) | COM | 882508104 | $5.4M | 56,915 | 3.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4M | 130,673 | 3.4% |
| Ansys(AKX) | COM | 03662Q105 | $5.3M | 37,033 | 3.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 79,264 | 3.3% |
| Nordstrom(JWNUSD) | COM | 655664100 | $5.2M | 112,140 | 3.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.1M | 27,260 | 3.3% |
| Apple(AAPL) | COM | 037833100 | $5.0M | 31,660 | 3.2% |
| Oneok(OKE) | COM | 682680103 | $5.0M | 91,855 | 3.2% |
| Zions Banccorp(ZION) | COM | 989701107 | $4.9M | 120,419 | 3.1% |
| TJX Cos(TJX) | COM | 872540109 | $4.5M | 101,234 | 2.9% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.4M | 99,302 | 2.8% |
| Nike(NKE) | COM | 654106103 | $4.4M | 59,151 | 2.8% |
| Illumina Inc.(ILMN) | COM | 452327109 | $4.2M | 14,050 | 2.7% |
| C. H. Robinson Worldwide(CHRW) | COM | 12541W209 | $4.2M | 49,967 | 2.7% |
| Msci(MSCI) | COM | 55354G100 | $4.2M | 28,169 | 2.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1M | 166,584 | 2.6% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $4.0M | 173,720 | 2.6% |
| Johnson Controls(JCI) | COM | G51502105 | $3.9M | 131,063 | 2.5% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $3.8M | 51,052 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 26,178 | 2.2% |
| Ryder System(R) | COM | 783549108 | $3.2M | 66,502 | 2.0% |