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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $452 | 3,027 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $453 | 3,389 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $455 | 7,406 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $463 | 1,178 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $472 | 1,573 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $475 | 11,435 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $480 | 9,982 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $481 | 7,505 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $491 | 5,627 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $495 | 13,728 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $499 | 2,537 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $501 | 8,067 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $509 | 12,840 | 0.0% |
| Scana Corp New | COM | 80589M102 | $517 | 10,823 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $519 | 4,442 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $527 | 3,361 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $537 | 12,011 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $547 | 3,258 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $548 | 9,204 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $557 | 4,245 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $565 | 3,380 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $570 | 4,415 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $592 | 1,236 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $623 | 2,380 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $630 | 3,350 | 0.0% |
| General Electric Co | COM | 369604103 | $631 | 83,323 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $631 | 15,771 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $636 | 9,311 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $642 | 6,737 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $644 | 2,858 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $653 | 6,696 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $658 | 11,554 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $663 | 26,151 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $668 | 14,608 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $677 | 6,561 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $709 | 5,581 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $715 | 7,744 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $725 | 2,760 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $730 | 4,615 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $734 | 8,614 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $754 | 17,846 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $780 | 5,844 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $784 | 455 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $819 | 7,687 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $819 | 5,246 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $869 | 13,896 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $880 | 6,241 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $883 | 9,345 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $902 | 13,763 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $903 | 12,175 | 0.0% |