Q2 2018 Holdings
Filed 2018-07-17 | 397 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $90 | 530 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $98 | 923 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $102 | 593 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $113 | 802 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $117 | 1,806 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $136 | 2,781 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $155 | 1,965 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $155 | 3,169 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $159 | 3,637 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $160 | 2,853 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $160 | 2,684 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $163 | 1,914 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $163 | 2,054 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $166 | 11,383 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $167 | 484 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $167 | 3,781 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $168 | 2,682 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $175 | 2,471 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $176 | 3,897 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $186 | 1,889 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $187 | 16,908 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $189 | 4,129 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $189 | 1,696 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $190 | 5,230 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $193 | 1,555 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $194 | 2,993 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $198 | 1,862 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $202 | 1,189 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $202 | 8,405 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $203 | 2,905 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $204 | 899 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205 | 3,181 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $206 | 6,433 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $212 | 1,515 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $212 | 5,376 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $222 | 2,249 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $223 | 446 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $223 | 4,834 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $223 | 2,662 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $224 | 2,174 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $224 | 3,233 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $225 | 991 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $226 | 3,313 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226 | 1,571 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $227 | 2,319 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $230 | 3,482 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231 | 1,047 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $232 | 2,855 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $232 | 1,361 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $232 | 2,002 | 0.0% |