Q2 2018 Holdings
Filed 2018-08-13 | 432 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $575 | 19,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $579 | 10,470 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $584 | 8,005 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $589 | 7,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $591 | 18,400 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $613 | 13,927 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $618 | 12,830 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $636 | 5,595 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $644 | 17,147 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $647 | 9,272 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $654 | 12,465 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $654 | 39,140 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $677 | 5,115 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $692 | 7,065 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $712 | 14,585 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $715 | 6,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $737 | 3,994 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $767 | 7,792 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $817 | 7,410 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $831 | 16,610 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $864 | 4,237 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $880 | 17,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $887 | 12,825 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $919 | 21,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $930 | 18,493 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $932 | 6,865 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $956 | 15,674 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $994 | 11,080 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 14,474 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 24,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,769 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,682 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,886 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.2K | 53,846 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,508 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,203 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 20,001 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 14,595 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 61,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,863 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 14,790 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 22,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 25,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 10,957 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 23,384 | 0.0% |