Q1 2018 Holdings
Filed 2018-05-07 | 589 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $63 | 1,039 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $63 | 447 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $64 | 1,094 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $64 | 979 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $66 | 5,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $67 | 1,617 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $68 | 1,503 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $69 | 2,350 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $69 | 1,620 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $70 | 514 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $70 | 433 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70 | 1,335 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $71 | 619 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $71 | 277 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $72 | 1,097 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73 | 276 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $74 | 1,124 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $74 | 1,006 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $75 | 2,520 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $76 | 1,229 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $76 | $381 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $76 | 2,635 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $77 | 1,417 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $77 | 348 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $77 | 785 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $77 | 1,205 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $78 | 927 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $79 | 594 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $81 | 39 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $82 | 1,330 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $83 | 548 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $86 | 807 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $86 | 1,463 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $88 | 597 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $88 | 1,920 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $91 | 8,184 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $91 | 2,304 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $91 | 477 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $92 | 671 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $93 | 576 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $93 | 3,899 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $94 | 1,873 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $95 | 2,550 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $95 | 1,298 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $96 | 550 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $97 | 1,787 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $99 | 1,902 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $99 | 1,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $100 | 731 | 0.0% |
| Cigna Corporation | COM | 125509109 | $102 | 608 | 0.0% |