Q4 2018 Holdings
Filed 2019-02-14 | 177 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $343 | 4,169 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $344 | 7,552 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $344 | 1,214 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346 | 1,949 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $347 | 5,076 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $350 | 2,552 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $351 | 204 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $352 | 7,804 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $352 | 2,093 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $359 | 6,889 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $362 | 9,630 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $370 | 9,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $371 | 10,898 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $371 | 3,255 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $373 | 3,186 | 0.0% |
| Scana Corp New | COM | 80589M102 | $376 | 7,859 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $390 | 9,861 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $397 | 2,495 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $405 | 2,155 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $412 | 3,581 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $418 | 2,123 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $419 | 9,542 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $436 | 3,976 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $441 | 6,847 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $442 | 2,572 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $443 | 4,792 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $467 | 2,474 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $485 | 10,245 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $503 | 5,277 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $511 | 3,729 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $516 | 4,672 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $533 | 2,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $538 | 18,864 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $539 | 11,689 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $539 | 4,654 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $547 | 5,869 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $555 | 6,103 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $584 | 1,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $592 | 12,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $620 | 11,028 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $632 | 3,245 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $648 | 5,955 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $707 | 28,696 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $738 | 2,964 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $781 | 10,219 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $796 | 6,070 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $798 | 83,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $807 | 6,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $826 | 790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $835 | 806 | 0.0% |