Q3 2017 Holdings
Filed 2017-11-16 | 482 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $835 | 2,331 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $845 | 16,332 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $869 | 9,302 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $871 | 14,762 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $871 | 13,873 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $878 | 6,255 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $882 | 13,829 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $884 | 10,257 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $912 | 6,030 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $914 | 5,953 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $918 | 11,278 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $933 | 10,155 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $940 | 4,391 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $941 | 7,315 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $956 | 15,057 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $957 | 7,811 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $959 | 6,744 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $961 | 12,490 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $963 | 7,671 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $969 | 13,794 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $972 | 48,714 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $975 | 2,184 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $978 | 25,966 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $979 | 2,190 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $985 | 14,469 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $988 | 4,055 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $998 | 12,750 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 9,128 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 10,584 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 8,621 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 16,699 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 7,001 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 22,658 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 8,124 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,046 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 28,525 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 57,235 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,201 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 8,053 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 24,454 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 7,237 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 13,369 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,048 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 16,634 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 29,202 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,896 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 16,548 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 14,413 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 6,348 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 3,676 | 0.0% |