Q1 2018 Holdings
Filed 2018-05-02 | 250 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,426 | 27.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $997.0K | 4,376 | 17.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $961.0K | 12,325 | 16.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $800.0K | 8,025 | 13.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $409.0K | 31,274 | 7.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $303.0K | 19,617 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $272.0K | 6,208 | 4.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $238.0K | 4,689 | 4.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $92.0K | 11,560 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 84,293 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 11,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,503 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,362 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 8,888 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 13,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 25,408 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 20,062 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 25,153 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 16,767 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 7,785 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,998 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 6,995 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,218 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 21,637 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 15,767 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 7,041 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 12,393 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 13,393 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 7,036 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 22,160 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 4,171 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,290 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,741 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 16,395 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 15,138 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.1K | 33,688 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 31,164 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,266 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0K | 11,750 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 18,910 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,111 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 11,851 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.0K | 12,148 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 16,082 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 17,796 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 11,943 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $986 | 8,868 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $985 | 14,367 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $980 | 9,387 | 0.0% |