Q1 2018 Holdings
Filed 2018-05-14 | 526 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 29,515 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 17,940 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 30,210 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 20,034 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 11,191 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 15,619 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 8,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 44,027 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 25,787 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 59,049 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 61,576 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 61,008 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 35,852 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 75,042 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $3.5K | 146,426 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 25,765 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.6K | 25,561 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 75,007 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 37,786 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.7K | 39,407 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.7K | 70,385 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 25,114 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 7,051 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 33,055 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 28,696 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 73,008 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.0K | 1,917 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 88,488 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1K | 69,155 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 33,926 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 44,823 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 12,782 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 18,233 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 48,777 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.3K | 377,584 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3K | 52,226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 122,519 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4K | 50,751 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4K | 24,144 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 54,986 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 81,989 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4K | 125,695 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 44,325 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 32,572 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 39,471 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 43,081 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 90,061 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 17,004 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 88,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 20,632 | 0.0% |