Q1 2018 Holdings
Filed 2018-05-07 | 450 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $932 | 11,156 | 0.0% |
| Cigna Corporation | COM | 125509109 | $933 | 5,560 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $935 | 6,874 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $938 | 19,975 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $947 | 5,812 | 0.0% |
| Praxair Inc | COM | 74005P104 | $948 | 6,573 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $960 | 11,621 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $966 | 5,570 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $967 | 13,331 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $990 | 89,341 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $993 | 14,533 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 9,661 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 14,915 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 23,080 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 28,908 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,571 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 11,133 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 13,461 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 23,732 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 7,124 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,037 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 5,813 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 20,312 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 17,517 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,413 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 10,148 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 17,367 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,091 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 14,475 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,376 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 23,116 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 16,027 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 7,792 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 7,485 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 7,562 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 19,504 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,854 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 6,095 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 24,054 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,642 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 14,053 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 26,472 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,985 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 13,247 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,322 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 34,050 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 6,605 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 27,434 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,039 | 0.0% |