Q1 2018 Holdings
Filed 2018-04-11 | 410 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus International PL | SPON ADR NEW | 594837304 | $51 | 3,645 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $52 | 695 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53 | 487 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54 | 673 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $54 | 2,461 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $55 | 705 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | ETF | 78463X749 | $55 | 1,199 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $57 | 590 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $58 | 881 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61 | 304 | 0.0% |
| General Electric Co | COM | 369604103 | $61 | 4,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $64 | 1,152 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $70 | 1,860 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $74 | 1,417 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $79 | 483 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $88 | 1,447 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $107 | 1,686 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $123 | 1,526 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $124 | 1,022 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $149 | 434 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $153 | 2,642 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $155 | 2,803 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $157 | 2,520 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $157 | 14,210 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $158 | 4,287 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $159 | 1,509 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $161 | 5,579 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $163 | 1,895 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $163 | 3,547 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $163 | 2,599 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $165 | 1,066 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $168 | 1,887 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $176 | 2,705 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $178 | 888 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $179 | 1,915 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $183 | 3,893 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $183 | 3,161 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $185 | 2,849 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $185 | 1,696 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $186 | 4,094 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $195 | 1,859 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $196 | 5,380 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $206 | 3,341 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $209 | 3,029 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $212 | 2,954 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $214 | 2,839 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $216 | 5,364 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $218 | 3,183 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $219 | 1,966 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $220 | 1,431 | 0.0% |