Q1 2018 Holdings
Filed 2018-05-09 | 142 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $1.5K | 51,831 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 27,226 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 24,943 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 23,403 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 10,289 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 20,276 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 54,224 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 21,941 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 17,803 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 18,598 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 75,859 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 25,851 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 10,001 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 11,683 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,978 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 19,291 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8K | 24,142 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8K | 59,437 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 73,493 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 26,077 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,889 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 17,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,586 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 16,109 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 5,667 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 10,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,875 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 19,955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 18,208 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 9,535 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 44,152 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 41,016 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 28,738 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 39,793 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 49,359 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 52,167 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 45,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 15,877 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,079 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.9K | 122,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,101 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 13,985 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 40,155 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 63,411 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 67,398 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.5K | 123,966 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.5K | 153,345 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.6K | 93,695 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6K | 28,233 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.8K | 111,496 | 0.0% |