Q2 2018 Holdings
Filed 2018-08-10 | 962 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.3K | 157,728 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.0K | 258,576 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $11.1K | 82,124 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $11.2K | 131,952 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.9K | 80,872 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $12.2K | 340,080 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.3K | 428,450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.6K | 293,008 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $12.7K | 208,230 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $12.9K | 187,964 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $13.5K | 98,480 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.6K | 83,270 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.8K | 110,660 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.7K | 460,080 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.7K | 30,778 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $14.8K | 105,700 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $14.8K | 196,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 179,904 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 410,828 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.2K | 87,416 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $15.7K | 93,840 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.9K | 114,640 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $16.3K | 68,488 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $16.5K | 223,824 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.5K | 270,272 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18.2K | 105,358 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $19.1K | 286,924 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $20.4K | 470,960 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.1K | 367,976 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $22.6K | 204,848 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $23.8K | 298,448 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $24.4K | 370,260 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.4K | 89,518 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $24.5K | 198,624 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.5K | 173,136 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $25.8K | 515,248 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $26.1K | 484,726 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.0K | 611,828 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $27.0K | 320 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.4K | 247,456 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $28.8K | 410,982 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $30.3K | 451,568 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $30.7K | 317,128 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $31.5K | 218,260 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $32.1K | 415,808 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $32.9K | 176,456 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $33.0K | 442,960 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $34.0K | 1,207,294 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $34.5K | 433,840 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $34.5K | 214,508 | 0.0% |