Q1 2018 Holdings
Filed 2018-05-02 | 226 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $968.0K | 1,500 | 40.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $469.0K | 4,278 | 19.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $312.0K | 4,420 | 13.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $187.0K | 4,278 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $183.0K | 6,651 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $109.0K | 3,940 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $77.0K | 1,297 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 285 | 0.9% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 6,886 | 0.1% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $1.3K | 72,510 | 0.1% |
| Monsanto Co | COM | 61166W101 | $1.3K | 11,267 | 0.1% |
| L Brands Inc | COM | 501797104 | $1.2K | 31,419 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 8,140 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $1.2K | 8,385 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 10,895 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.0K | 6,649 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $990 | 4,784 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $964 | 9,904 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $956 | 18,133 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $939 | 11,889 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $929 | 17,110 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $903 | 12,928 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $874 | 11,899 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $853 | 24,176 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $774 | 6,164 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $752 | 27,157 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $738 | 49,123 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $729 | 12,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $664 | 11,585 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $625 | 15,487 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $622 | 5,473 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $621 | 7,418 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $601 | 9,724 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $601 | 14,878 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $597 | 1,530 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $590 | 8,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569 | 4,467 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $566 | 8,560 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $532 | 12,151 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $531 | 3,544 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $526 | 2,360 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $509 | 13,548 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $498 | 6,121 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $495 | 20,729 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $492 | 4,767 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $485 | 13,340 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $483 | 6,014 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $476 | 4,542 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $473 | 7,641 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $460 | 44,576 | 0.0% |