Q3 2018 Holdings
Filed 2018-10-18 | 406 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $56 | 715 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL E(RWO) | ETF | 78463X749 | $57 | 1,199 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $57 | 283 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $58 | 691 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $60 | 939 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $63 | 677 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $68 | 486 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $71 | 532 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $72 | 1,588 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $76 | 2,106 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $77 | 208 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $88 | 731 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $92 | 443 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $93 | 483 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $101 | 923 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $104 | 1,478 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $106 | 541 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $113 | 1,806 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $142 | 1,843 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $158 | 2,870 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $161 | 2,982 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $161 | 3,756 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $165 | 17,839 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $170 | 4,195 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $175 | 5,301 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $175 | 3,755 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $176 | 2,737 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $180 | 1,956 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $181 | 3,193 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $181 | 896 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $181 | 5,384 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $189 | 2,110 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $189 | 11,614 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $191 | 4,945 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $195 | 4,129 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $195 | 2,524 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $197 | 487 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $200 | 1,565 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $202 | 6,631 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $204 | 2,920 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 3,054 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $205 | 1,879 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205 | 2,840 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $207 | 7,665 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $209 | 1,185 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $211 | 448 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $219 | 1,877 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $220 | 2,678 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $222 | 2,170 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $224 | 3,482 | 0.0% |