Q2 2018 Holdings
Filed 2018-08-15 | 176 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $675 | 13,487 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $676 | 5,016 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $684 | 5,200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $694 | 8,767 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $700 | 10,874 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $712 | 8,752 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $717 | 4,206 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $723 | 15,774 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $727 | 5,258 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $729 | 9,232 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $731 | 25,707 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $737 | 15,951 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $749 | 16,613 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $751 | 21,031 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $764 | 11,419 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $773 | 7,532 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $778 | 10,620 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $782 | 10,634 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $795 | 13,448 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $806 | 11,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814 | 6,709 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $817 | 13,682 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $826 | 9,747 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $837 | 6,611 | 0.0% |
| CBS Corp New | CL B | 124857202 | $843 | 15,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $855 | 11,078 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $856 | 4,431 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $867 | 9,437 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $869 | 6,432 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $900 | 15,696 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $907 | 14,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $917 | 2,980 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $935 | 4,120 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $938 | 6,652 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $947 | 5,776 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $958 | 19,034 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $970 | 5,745 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $972 | 9,849 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $999 | 19,053 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 22,910 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,031 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 4,207 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 5,078 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 12,413 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 12,148 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 12,604 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 19,914 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,517 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,536 | 0.0% |