Q3 2018 Holdings
Filed 2018-11-14 | 127 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $988.0K | 20,300 | 37.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $778.0K | 2,200 | 29.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $740.0K | 9,700 | 28.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,300 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,400 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 26,600 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 17,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,200 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 9,700 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 49,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 17,500 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.4K | 4,500 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 17,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,500 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 19,200 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 18,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.2K | 68,590 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 26,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 14,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 12,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 30,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 10,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 12,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 14,800 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 36,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 15,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 82,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 4,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,900 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 4,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 10,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.0K | 4,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996 | 8,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $990 | 8,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $986 | 6,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $978 | 4,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $976 | 8,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $937 | 27,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $923 | 6,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $922 | 5,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $913 | 21,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $908 | 17,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $905 | 11,300 | 0.0% |