Q1 2019 Holdings
Filed 2019-05-22 | 414 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $744 | 17,287 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $746 | 14,918 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $747 | 8,132 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $749 | 18,876 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $751 | 1,657 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $760 | 9,302 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $771 | 7,323 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $771 | 9,477 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $774 | 38,705 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $790 | 4,131 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $794 | 8,341 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $802 | 13,393 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $805 | 7,751 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $810 | 19,032 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $815 | 4,772 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $821 | 9,807 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $828 | 11,434 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $833 | 10,375 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $834 | 4,367 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $837 | 11,609 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $837 | 12,220 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $848 | 6,848 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $861 | 6,002 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $861 | 11,303 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $866 | 4,775 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $881 | 17,465 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $889 | 5,036 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $902 | 12,533 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $908 | 2,923 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $910 | 3,375 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $910 | 6,216 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $912 | 5,387 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $921 | 22,288 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $935 | 5,083 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $943 | 10,042 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $958 | 9,519 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $967 | 19,280 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $967 | 26,061 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $987 | 14,902 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $994 | 5,317 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.0K | 23,585 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 15,944 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 6,332 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 5,611 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,419 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 4,943 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,569 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 25,820 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 11,533 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 9,019 | 0.0% |