Q2 2018 Holdings
Filed 2018-08-14 | 462 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.2K | 250,982 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $9.3K | 113,676 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.5K | 41,791 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.5K | 125,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 195,767 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.6K | 169,577 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.6K | 71,692 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 185,326 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $9.8K | 76,807 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 19,661 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.9K | 89,527 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1K | 136,376 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1K | 105,507 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.1K | 32,924 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $10.2K | 125,047 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $10.3K | 179,447 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.4K | 38,277 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $10.4K | 533,587 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.4K | 113,654 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.5K | 149,077 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.5K | 74,303 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.5K | 152,443 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.6K | 160,828 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6K | 77,934 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.6K | 179,918 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $10.7K | 232,646 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.7K | 213,203 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7K | 126,554 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8K | 167,354 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.2K | 77,758 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $11.2K | 172,987 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $11.4K | 92,391 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.4K | 115,739 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $11.5K | 164,830 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $11.6K | 85,864 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6K | 170,056 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $11.6K | 233,915 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $11.8K | 69,294 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 40,005 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.8K | 47,411 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.9K | 769,818 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.9K | 24,968 | 0.0% |
| IVV - Ishares TR S&P 500 Index FD(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 44,050 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.1K | 43,470 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.1K | 256,205 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $12.5K | 340,567 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $12.5K | 244,564 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7K | 61,414 | 0.0% |
| Ewz- Ishares Msci Brasil Index Fund (Barclays )(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.7K | 397,730 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $12.8K | 174,794 | 0.0% |