Q4 2017 Holdings
Filed 2018-02-07 | 572 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $326 | 3,552 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $335 | 7,717 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $337 | 2,810 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $337 | 2,243 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $342 | 3,009 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $346 | 16,449 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $363 | 3,455 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $368 | 6,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $376 | 10,375 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $390 | 2,472 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $396 | 3,383 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $396 | 3,686 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $402 | 2,568 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $402 | 7,864 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $409 | 2,175 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $414 | 354 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $426 | 5,019 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $426 | 1,445 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $429 | 1,905 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $436 | 6,505 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $436 | 2,989 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $451 | 14,722 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $464 | 4,932 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $469 | 2,968 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $473 | 4,990 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $477 | 4,418 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $487 | 7,636 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $496 | 84,137 | 0.0% |
| Johnson Controls Inc(JCI) | SHS | G51502105 | $508 | 13,324 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $520 | 14,221 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $522 | 7,173 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $543 | 8,620 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $546 | 1,647 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $558 | 2,368 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $574 | 11,932 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $580 | 8,967 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $595 | 12,962 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $599 | 5,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $625 | 3,690 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $634 | 365 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $635 | 7,780 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $660 | 10,350 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $668 | 9,902 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $669 | 16,709 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $673 | 3,974 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $678 | 12,266 | 0.0% |
| Symantec Corp | COM | 871503108 | $680 | 24,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680 | 4,867 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $684 | 13,534 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $687 | 5,769 | 0.0% |