Q2 2018 Holdings
Filed 2018-08-15 | 534 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,997 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2K | 75,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 14,414 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 11,422 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,490 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 22,051 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.2K | 18,446 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 13,450 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 23,289 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 34,813 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 46,858 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 29,238 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 23,156 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,411 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.3K | 8,703 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 11,715 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 29,365 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 9,824 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 26,089 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 25,847 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 10,216 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 17,420 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 55,808 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,737 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 11,575 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 13,241 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5K | 16,917 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 8,746 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 30,149 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 15,523 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,896 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 12,809 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5K | 14,560 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 22,185 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 36,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 7,599 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 27,305 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 8,307 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 4,587 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 4,660 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 9,496 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 31,108 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 19,177 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 20,828 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 10,242 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 27,128 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 24,555 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 9,904 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7K | 26,853 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.7K | 826 | 0.0% |