Q2 2018 Holdings
Filed 2018-08-15 | 537 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 7,418 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 42,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 50,288 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2.2K | 36,288 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,989 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.3K | 20,892 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 21,614 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 13,977 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.3K | 131,961 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 19,180 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.4K | 32,253 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 47,339 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4K | 136,137 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $2.4K | 18,058 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,946 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $2.5K | 32,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 17,702 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 22,900 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.5K | 46,283 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 35,194 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,734 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.6K | 30,741 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 34,665 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.7K | 50,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 21,220 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8K | 25,269 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 33,717 | 0.0% |
| Ishares TR(INDA) | ETF | 46429B598 | $2.9K | 89,476 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $3.0K | 64,391 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0K | 31,181 | 0.0% |
| Ishares TR(INDY) | ETF | 464289529 | $3.0K | 85,094 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.0K | 37,962 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 47,196 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 24,717 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 38,130 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.1K | 15,841 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 68,643 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 37,354 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 48,815 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 51,581 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 19,635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 33,078 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 21,439 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.8K | 23,275 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 286,282 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.3K | 38,691 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.3K | 437,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 22,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 95,073 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 35,014 | 0.0% |