Q3 2018 Holdings
Filed 2018-11-08 | 643 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 15,813 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 21,121 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 12,218 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 17,457 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 166,255 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 16,559 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 11,911 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 10,759 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 20,114 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 17,593 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 33,034 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 17,357 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 26,675 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 11,530 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.0K | 98,562 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 112,498 | 0.0% |
| Biosig Tech Inc | COM NEW | 09073N201 | $2.0K | 311,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 28,958 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.1K | 44,685 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1K | 17,504 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 7,522 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 19,929 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 15,801 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,499 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 26,952 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 13,670 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 49,197 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 31,378 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 9,997 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 10,957 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.5K | 24,982 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 30,221 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 16,163 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 35,299 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,259 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 19,285 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 34,483 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.8K | 620,425 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 19,628 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,394 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 14,880 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.1K | 50,951 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 20,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 19,954 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,829 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.5K | 19,089 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6K | 49,031 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 102,852 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 41,010 | 0.0% |