Q4 2018 Holdings
Filed 2019-02-07 | 523 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $299 | 2,753 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $300 | 804 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $302 | 3,632 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $304 | 4,050 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $305 | 2,550 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $305 | 776 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $306 | 3,561 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $310 | 15,149 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $310 | 1,532 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $314 | 9,596 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $319 | 2,454 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $319 | 5,090 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $320 | 7,380 | 0.0% |
| Fidelity(FIS) | NATL INFORMATION SV COM | 31620M106 | $323 | 3,145 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $323 | 3,960 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $326 | 4,940 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $329 | 8,354 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $333 | 3,740 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $336 | 2,098 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $338 | 2,327 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $339 | 5,615 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $339 | 785 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $339 | 7,446 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $341 | 7,323 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $343 | 2,237 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $348 | 5,285 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $349 | 4,618 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $355 | 5,592 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $356 | 2,413 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $356 | 11,228 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $356 | 4,130 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $357 | 5,969 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $376 | 2,965 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $377 | 2,338 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $386 | 4,834 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $388 | 6,614 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $388 | 6,578 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $392 | 9,559 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $404 | 8,593 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $411 | 5,456 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $411 | 1,680 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $411 | 2,420 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $413 | 2,763 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $415 | 12,409 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $419 | 2,665 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $420 | 2,738 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $422 | 3,702 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $429 | 1,496 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $442 | 5,170 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $451 | 2,721 | 0.0% |