Q4 2017 Holdings
Filed 2018-01-31 | 229 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $34 | 600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34 | 250 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34 | 360 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36 | 360 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36 | 390 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $36 | 300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $37 | 1,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $37 | 420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38 | 530 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $38 | 710 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40 | 610 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42 | 350 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $44 | 1,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46 | 460 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $51 | 350 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $51 | 630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51 | 410 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52 | 1,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $52 | 150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53 | 570 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $54 | 750 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55 | 980 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $55 | 510 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57 | 940 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58 | 550 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $58 | 3,050 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $59 | 260 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $59 | 2,030 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $60 | 160 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $60 | 3,660 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $61 | 850 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $62 | 1,520 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $64 | 1,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $65 | 620 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $66 | 780 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $71 | 770 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $71 | 1,440 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $74 | 1,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74 | 1,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $74 | 5,950 | 0.0% |
| Andeavor | COM | 03349M105 | $74 | 650 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $74 | 500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75 | 980 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $75 | 930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75 | 380 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $75 | 3,660 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $76 | 1,410 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $78 | 1,880 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $79 | 1,530 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81 | 910 | 0.0% |