Q2 2018 Holdings
Filed 2018-08-14 | 219 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $11 | 180 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11 | 130 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11 | 220 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11 | 70 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12 | 180 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12 | 70 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13 | 260 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13 | 130 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13 | 100 | 0.0% |
| Symantec Corp | COM | 871503108 | $13 | 610 | 0.0% |
| CA Inc | COM | 12673P105 | $14 | 390 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14 | 180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14 | 320 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14 | 470 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $14 | 400 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14 | 100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15 | 90 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15 | 150 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16 | 180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16 | 270 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16 | 160 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17 | 480 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17 | 270 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17 | 220 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17 | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18 | 430 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18 | 120 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $19 | 210 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20 | 130 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20 | 410 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20 | 290 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20 | 190 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $21 | 3,110 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21 | 150 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $21 | 380 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23 | 270 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23 | 140 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23 | 310 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23 | 430 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24 | 390 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $25 | 450 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27 | 100 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $27 | 880 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27 | 650 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28 | 290 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $30 | 450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30 | 530 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30 | 390 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31 | 230 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $31 | 1,600 | 0.0% |