Q1 2019 Holdings
Filed 2019-06-12 | 221 holdings | $290.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $72.0K | 1,351 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 1,054 | 24.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 246 | 13.1% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 1,061 | 12.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.0K | 145 | 12.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.0K | 267 | 6.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.0K | 256 | 4.8% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $80 | 1,756 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $80 | 177 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $78 | 1,067 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $78 | 1,697 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $78 | 1,993 | 0.0% |
| Allergan PLC | COM | G0177J108 | $78 | 535 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $77 | 423 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $74 | 1,102 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $74 | 1,350 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $73 | 968 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $73 | 1,515 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $72 | 977 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $72 | 1,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $72 | 1,340 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $72 | 667 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $72 | 2,208 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $72 | 5,074 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $72 | 1,105 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $72 | 927 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $70 | 844 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $70 | 872 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $70 | 796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $70 | 574 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $70 | 642 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $70 | 848 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $70 | 422 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $70 | 809 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $70 | 184 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $69 | 659 | 0.0% |
| Harris Corp | COM | 413875105 | $69 | 430 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $69 | 827 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69 | 662 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $69 | 348 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $69 | 232 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $69 | 432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69 | 492 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $69 | 619 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $69 | 724 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $69 | 239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69 | 851 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $68 | 852 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $67 | 5,795 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67 | 636 | 0.0% |