Q2 2018 Holdings
Filed 2018-08-10 | 253 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 50,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,741 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 10,335 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.2K | 12,670 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 14,339 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 10,308 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.4K | 16,825 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 106,040 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.5K | 10,760 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 13,690 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 6,939 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 27,776 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.8K | 21,765 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 25,240 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 20,759 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 7,607 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $2.3K | 18,565 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.3K | 14,500 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.5K | 16,215 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.6K | 19,670 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $2.7K | 34,998 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.7K | 4,660 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 36,538 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.8K | 33,145 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.9K | 45,264 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9K | 48,973 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 20,080 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 46,441 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.2K | 47,087 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 48,038 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 71,437 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.6K | 34,755 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8K | 61,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,765 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.4K | 35,384 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5K | 41,186 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6K | 36,652 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 49,646 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.8K | 43,830 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.9K | 75,099 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.0K | 22,866 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0K | 109,870 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.1K | 43,918 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.3K | 32,466 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.4K | 71,375 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 69,514 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.4K | 116,329 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $5.6K | 159,355 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $5.6K | 80,042 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.7K | 33,163 | 0.0% |