Q1 2018 Holdings
Filed 2018-04-25 | 118 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc COM(URI) | Stock | 911363109 | $733 | 4,245 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $762 | 4,275 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $767 | 3,775 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $789 | 13,595 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $810 | 8,118 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $842 | 7,719 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $956 | 14,598 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $956 | 6,615 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $961 | 15,089 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $1.0K | 16,595 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.1K | 21,115 | 0.0% |
| Teladoc Inc COM(TDOC) | Stock | 87918A105 | $1.2K | 29,451 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 14,190 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.3K | 8,247 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.3K | 20,491 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.3K | 20,215 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.4K | 24,850 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Stock | 695127100 | $1.5K | 49,388 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $1.6K | 25,354 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.6K | 7,384 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6K | 1,552 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $1.7K | 6,765 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.7K | 13,770 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $1.9K | 36,979 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.9K | 30,090 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.9K | 19,045 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $1.9K | 7,441 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $2.1K | 16,668 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $2.1K | 24,862 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.2K | 39,340 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2K | 20,463 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.3K | 10,760 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.5K | 27,746 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.5K | 83,015 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5K | 70,448 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5K | 71,245 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.6K | 31,920 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $2.7K | 25,447 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.7K | 22,560 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7K | 23,974 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $2.8K | 22,303 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 42,725 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.4K | 70,380 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.4K | 24,797 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4K | 37,662 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $3.5K | 38,250 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 44,278 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.6K | 83,266 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.6K | 16,475 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.7K | 71,084 | 0.0% |