Q4 2017 Holdings
Filed 2018-02-12 | 584 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $6.6K | 48,713 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $6.6K | 55,576 | 0.0% |
| Mcgraw-Hill COS Inc/(SPGI) | COM | 78409V104 | $6.7K | 39,643 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $6.7K | 105,882 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $6.8K | 93,190 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.9K | 67,096 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $7.1K | 37,569 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 54,495 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 126,419 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $7.3K | 89,710 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $7.5K | 125,823 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6K | 47,953 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6K | 56,856 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 113,744 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $7.9K | 83,397 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.9K | 50,337 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.0K | 148,520 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $8.0K | 107,613 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $8.3K | 69,251 | 0.0% |
| Monsanto Co | COM | 61166W101 | $8.3K | 70,937 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.4K | 159,357 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.4K | 113,891 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $8.4K | 129,666 | 0.0% |
| Cigna Corp | COM | 125509109 | $8.5K | 41,828 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $8.6K | 114,793 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 141,119 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 137,096 | 0.0% |
| AON Corp(AON) | A | G0408V102 | $9.0K | 67,222 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.0K | 160,535 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $9.3K | 88,853 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $9.3K | 98,797 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.5K | 101,660 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $9.5K | 133,243 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $9.5K | 25,319 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 29,783 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.7K | 258,035 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.7K | 112,935 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $9.8K | 134,731 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.8K | 43,527 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.9K | 77,833 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.3K | 40,292 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $10.4K | 67,905 | 0.0% |
| Allergan Inc | COM | G0177J108 | $10.4K | 63,594 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.6K | 115,330 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.7K | 98,107 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.7K | 157,733 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.8K | 55,627 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $10.8K | 70,301 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $11.0K | 266,939 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $11.8K | 280,005 | 0.0% |