Q3 2018 Holdings
Filed 2018-11-14 | 916 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $2.8K | 13,481 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.8K | 56,385 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 17,535 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.8K | 20,343 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 51,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 41,997 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 23,104 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 50,576 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 10,088 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 96,974 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 52,740 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 115,227 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 39,258 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 101,570 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 30,202 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.4K | 73,157 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4K | 49,929 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 7,426 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 25,709 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 36,949 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 61,628 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 50,685 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 31,837 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 9,518 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 41,906 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 83,224 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 54,451 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 19,469 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 26,371 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.4K | 89,675 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.5K | 65,517 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.5K | 102,003 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.6K | 98,463 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 137,057 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6K | 42,358 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 67,906 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7K | 100,872 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.7K | 35,836 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7K | 24,195 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 21,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 34,031 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 145,151 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.0K | 135,239 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 13,376 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 52,866 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.1K | 555,582 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 114,379 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 70,821 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3K | 14,434 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 23,728 | 0.0% |