CSat Investment Advisory

CSat Investment Advisory as of Sept. 30, 2018

Portfolio Holdings for CSat Investment Advisory

CSat Investment Advisory holds 548 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Inc cl a (SQ) 5.3 $9.1M 92k 99.01
Taiwan Semiconductor Mfg (TSM) 5.2 $8.9M 202k 44.16
Overstock (BYON) 3.8 $6.6M 240k 27.70
International Business Machines (IBM) 3.5 $6.0M 40k 150.63
Citigroup (C) 2.9 $5.0M 69k 71.76
Advanced Micro Devices (AMD) 2.8 $4.8M 156k 31.06
Sap (SAP) 2.6 $4.6M 37k 123.00
Accenture (ACN) 2.6 $4.5M 27k 166.67
Alphabet Inc Class A cs (GOOGL) 2.5 $4.4M 3.6k 1207.16
Red Hat 2.5 $4.4M 33k 132.08
Baidu (BIDU) 2.3 $3.9M 17k 228.71
NVIDIA Corporation (NVDA) 2.1 $3.7M 15k 250.00
Microsoft Corporation (MSFT) 2.1 $3.7M 32k 114.09
Intel Corporation (INTC) 2.0 $3.5M 75k 47.33
Apple (AAPL) 2.0 $3.4M 15k 225.76
Amazon (AMZN) 1.8 $3.2M 1.6k 2003.15
Oracle Corporation (ORCL) 1.7 $3.0M 84k 35.71
Goldman Sachs (GS) 1.6 $2.9M 16k 181.82
Cme (CME) 1.3 $2.3M 12k 190.48
Alphabet Inc Class C cs (GOOG) 1.2 $2.1M 1.7k 1193.53
Nasdaq Omx (NDAQ) 1.1 $2.0M 23k 87.38
Thomson Reuters Corp 1.1 $1.9M 42k 45.68
Xunlei Ltd- (XNET) 1.1 $1.9M 263k 7.26
United Parcel Service (UPS) 1.1 $1.9M 16k 116.77
CenterPoint Energy (CNP) 1.1 $1.8M 65k 27.66
Alibaba Group Holding (BABA) 1.0 $1.7M 10k 164.76
Cisco Systems (CSCO) 0.9 $1.7M 33k 50.00
Southwest Airlines (LUV) 0.9 $1.6M 26k 62.46
Hershey Company (HSY) 0.9 $1.6M 15k 102.00
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 13k 112.82
Netflix (NFLX) 0.8 $1.4M 3.8k 374.22
Humana (HUM) 0.8 $1.4M 4.1k 338.49
Clorox Company (CLX) 0.8 $1.4M 9.2k 150.38
Coca-Cola Company (KO) 0.8 $1.4M 30k 46.19
Vonage Holdings 0.8 $1.4M 96k 14.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.7 $1.3M 201k 6.30
Jd (JD) 0.7 $1.2M 47k 26.08
Motorola Solutions (MSI) 0.7 $1.2M 9.3k 130.18
FedEx Corporation (FDX) 0.7 $1.2M 4.9k 240.74
Regions Financial Corporation (RF) 0.7 $1.1M 62k 18.34
Pepsi (PEP) 0.7 $1.1M 10k 111.82
Visa (V) 0.6 $1.1M 7.3k 149.69
Atmos Energy Corporation (ATO) 0.6 $1.1M 12k 93.91
Docusign (DOCU) 0.6 $1.1M 21k 52.59
Seagate Technology Com Stk 0.6 $1.0M 22k 48.44
American Express Company (AXP) 0.6 $1.0M 9.5k 106.42
Metropcs Communications (TMUS) 0.6 $985k 14k 70.16
Hilton Worldwide Holdings (HLT) 0.6 $982k 12k 80.80
L Brands 0.6 $977k 32k 30.29
Costco Wholesale Corporation (COST) 0.6 $958k 4.1k 234.80
Alaska Air (ALK) 0.6 $949k 14k 68.84
Banco Santander (SAN) 0.6 $958k 192k 5.00
Qualcomm (QCOM) 0.5 $940k 14k 66.67
Texas Roadhouse (TXRH) 0.5 $921k 13k 69.26
Capital One Financial (COF) 0.5 $875k 9.2k 94.93
Facebook Inc cl a (META) 0.5 $876k 5.3k 164.74
Charles Schwab Corporation (SCHW) 0.5 $851k 17k 49.17
JetBlue Airways Corporation (JBLU) 0.5 $827k 43k 19.35
U.S. Bancorp (USB) 0.5 $790k 15k 52.81
Travelers Companies (TRV) 0.5 $782k 6.0k 129.64
Verizon Communications (VZ) 0.5 $772k 15k 53.37
Suntrust Banks Inc $1.00 Par Cmn 0.4 $754k 11k 66.79
At&t (T) 0.4 $763k 23k 33.60
Southern Company (SO) 0.4 $767k 18k 43.61
BB&T Corporation 0.4 $728k 15k 48.56
Qiwi (QIWI) 0.4 $730k 56k 13.16
Intercontinental Exchange (ICE) 0.4 $722k 11k 67.80
Gain Capital Holdings 0.4 $708k 109k 6.50
CBOE Holdings (CBOE) 0.4 $674k 7.1k 94.67
PPL Corporation (PPL) 0.4 $647k 22k 29.25
Dominion Resources (D) 0.4 $631k 9.0k 70.28
Consolidated Edison (ED) 0.3 $604k 7.9k 76.15
NiSource (NI) 0.3 $609k 24k 24.92
O'reilly Automotive (ORLY) 0.3 $602k 1.7k 347.37
Nordstrom (JWN) 0.3 $586k 9.8k 59.84
Expedia (EXPE) 0.3 $593k 4.5k 130.59
Marriott International (MAR) 0.3 $572k 4.3k 132.10
MasterCard Incorporated (MA) 0.3 $556k 2.8k 200.00
Ascena Retail 0.3 $561k 123k 4.57
Ford Motor Company (F) 0.3 $531k 57k 9.25
TJX Companies (TJX) 0.3 $527k 4.7k 112.10
Barnes & Noble 0.3 $526k 91k 5.80
Health Care SPDR (XLV) 0.3 $501k 5.3k 95.17
Advance Auto Parts (AAP) 0.3 $505k 3.0k 168.28
iShares Dow Jones US Healthcare (IYH) 0.3 $500k 2.5k 202.92
Cracker Barrel Old Country Store (CBRL) 0.3 $479k 3.3k 147.20
Darden Restaurants (DRI) 0.3 $479k 4.3k 111.19
General Motors Company (GM) 0.3 $462k 14k 33.70
Kohl's Corporation (KSS) 0.3 $448k 6.0k 74.63
Papa John's Int'l (PZZA) 0.2 $426k 8.3k 51.26
Domino's Pizza (DPZ) 0.2 $420k 1.4k 294.53
Chipotle Mexican Grill (CMG) 0.2 $415k 912.00 455.04
Procter & Gamble Company (PG) 0.2 $399k 4.8k 83.25
Sempra Energy (SRE) 0.2 $402k 3.5k 113.75
Wipro (WIT) 0.2 $396k 76k 5.21
Hyatt Hotels Corporation (H) 0.2 $392k 4.9k 79.51
Yum! Brands (YUM) 0.2 $367k 4.0k 90.86
Dillard's (DDS) 0.2 $358k 4.7k 76.43
Bed Bath & Beyond 0.2 $336k 22k 14.99
Allstate Corporation (ALL) 0.2 $327k 3.3k 98.73
Abercrombie & Fitch (ANF) 0.2 $337k 16k 21.12
Eastman Kodak (KODK) 0.2 $309k 100k 3.10
J.C. Penney Company 0.2 $280k 169k 1.66
Sociedad Quimica y Minera (SQM) 0.1 $215k 4.7k 45.70
Ameren Corporation (AEE) 0.1 $207k 3.3k 63.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $207k 16k 13.35
New York Times Company (NYT) 0.1 $204k 8.8k 23.20
Edison International (EIX) 0.1 $205k 3.0k 67.52
FMC Corporation (FMC) 0.1 $216k 2.4k 88.11
Aetna 0.1 $191k 941.00 202.98
Nextera Energy (NEE) 0.1 $191k 1.1k 167.40
Albemarle Corporation (ALB) 0.1 $161k 1.6k 99.50
Kroger (KR) 0.1 $132k 4.5k 29.18
Gap (GAP) 0.1 $146k 5.0k 28.93
Exxon Mobil Corporation (XOM) 0.1 $118k 1.4k 84.89
McDonald's Corporation (MCD) 0.1 $117k 701.00 166.90
Home Depot (HD) 0.1 $115k 553.00 207.96
Johnson & Johnson (JNJ) 0.1 $114k 825.00 138.18
Walt Disney Company (DIS) 0.1 $121k 1.0k 117.36
CBS Corporation 0.1 $127k 2.2k 57.41
Bristol Myers Squibb (BMY) 0.1 $117k 1.9k 62.23
Royal Caribbean Cruises (RCL) 0.1 $129k 989.00 130.43
Sherwin-Williams Company (SHW) 0.1 $117k 257.00 455.25
Boeing Company (BA) 0.1 $122k 327.00 373.09
Campbell Soup Company (CPB) 0.1 $127k 3.5k 36.50
Colgate-Palmolive Company (CL) 0.1 $117k 1.7k 67.16
Macy's (M) 0.1 $129k 3.7k 34.69
Nike (NKE) 0.1 $121k 1.4k 84.38
Starbucks Corporation (SBUX) 0.1 $120k 2.1k 56.76
General Dynamics Corporation (GD) 0.1 $123k 599.00 205.34
Kellogg Company (K) 0.1 $117k 1.7k 69.89
J.M. Smucker Company (SJM) 0.1 $122k 1.2k 102.95
Estee Lauder Companies (EL) 0.1 $125k 863.00 144.84
Walgreen Boots Alliance (WBA) 0.1 $125k 1.7k 73.01
Kraft Heinz (KHC) 0.1 $116k 2.1k 55.16
Hp (HPQ) 0.1 $123k 4.8k 25.68
Bank of America Corporation (BAC) 0.1 $109k 3.7k 29.54
Wal-Mart Stores (WMT) 0.1 $112k 1.2k 93.65
Morgan Stanley (MS) 0.1 $112k 2.4k 46.40
General Mills (GIS) 0.1 $109k 2.5k 43.03
American Airls (AAL) 0.1 $82k 2.0k 41.48
Delta Air Lines (DAL) 0.0 $75k 1.3k 58.18
iShares Dow Jones US Basic Mater. (IYM) 0.0 $61k 615.00 99.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $61k 1.4k 42.27
Real Estate Select Sect Spdr (XLRE) 0.0 $61k 1.9k 32.83
Energy Select Sector SPDR (XLE) 0.0 $57k 750.00 76.00
Allegiant Travel Company (ALGT) 0.0 $55k 436.00 126.15
Materials SPDR (XLB) 0.0 $55k 957.00 57.47
iShares Dow Jones US Real Estate (IYR) 0.0 $60k 749.00 80.11
Brighthouse Finl (BHF) 0.0 $48k 1.1k 44.53
Assurant (AIZ) 0.0 $39k 364.00 107.14
People's United Financial 0.0 $30k 1.7k 17.35
Affiliated Managers (AMG) 0.0 $26k 189.00 137.57
AES Corporation (AES) 0.0 $26k 1.8k 14.27
Pulte (PHM) 0.0 $27k 1.1k 24.66
H&R Block (HRB) 0.0 $38k 1.5k 25.83
Leggett & Platt (LEG) 0.0 $33k 764.00 43.19
Mattel (MAT) 0.0 $38k 2.4k 15.53
Sealed Air (SEE) 0.0 $32k 806.00 39.70
Harley-Davidson (HOG) 0.0 $28k 628.00 44.59
Apartment Investment and Management 0.0 $31k 695.00 44.60
Hanesbrands (HBI) 0.0 $34k 1.9k 18.34
DaVita (DVA) 0.0 $26k 359.00 72.42
Foot Locker (FL) 0.0 $41k 812.00 50.49
Unum (UNM) 0.0 $28k 710.00 39.44
Newfield Exploration 0.0 $43k 1.5k 28.88
Helmerich & Payne (HP) 0.0 $33k 480.00 68.75
Goodyear Tire & Rubber Company (GT) 0.0 $36k 1.6k 23.18
DISH Network 0.0 $35k 985.00 35.53
Fluor Corporation (FLR) 0.0 $27k 468.00 57.69
Stericycle (SRCL) 0.0 $37k 628.00 58.92
Quanta Services (PWR) 0.0 $40k 1.2k 33.09
IPG Photonics Corporation (IPGP) 0.0 $34k 218.00 155.96
SCANA Corporation 0.0 $42k 1.1k 38.75
Cimarex Energy 0.0 $29k 309.00 93.85
Flowserve Corporation (FLS) 0.0 $31k 569.00 54.48
Macerich Company (MAC) 0.0 $35k 628.00 55.73
Kimco Realty Corporation (KIM) 0.0 $27k 1.6k 16.77
Garmin (GRMN) 0.0 $26k 372.00 69.89
Ralph Lauren Corp (RL) 0.0 $30k 221.00 135.75
Fortune Brands (FBIN) 0.0 $26k 494.00 52.63
Tripadvisor (TRIP) 0.0 $38k 747.00 50.87
Coty Inc Cl A (COTY) 0.0 $38k 3.0k 12.69
Pentair cs (PNR) 0.0 $30k 688.00 43.60
Envision Healthcare 0.0 $38k 831.00 45.73
Xerox 0.0 $35k 1.3k 27.28
Jefferies Finl Group (JEF) 0.0 $30k 1.3k 22.29
E TRADE Financial Corporation 0.0 $14k 262.00 53.44
Loews Corporation (L) 0.0 $15k 300.00 50.00
Packaging Corporation of America (PKG) 0.0 $19k 172.00 110.47
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 707.00 15.56
Hasbro (HAS) 0.0 $18k 174.00 103.45
NRG Energy (NRG) 0.0 $21k 564.00 37.23
CMS Energy Corporation (CMS) 0.0 $14k 292.00 47.95
Ansys (ANSS) 0.0 $13k 72.00 180.56
Broadridge Financial Solutions (BR) 0.0 $13k 96.00 135.42
Hartford Financial Services (HIG) 0.0 $12k 234.00 51.28
Western Union Company (WU) 0.0 $25k 1.3k 19.28
Principal Financial (PFG) 0.0 $15k 257.00 58.37
Total System Services 0.0 $13k 129.00 100.78
Lincoln National Corporation (LNC) 0.0 $15k 225.00 66.67
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 212.00 75.47
Ameriprise Financial (AMP) 0.0 $11k 72.00 152.78
Equifax (EFX) 0.0 $12k 93.00 129.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 984.00 22.36
Devon Energy Corporation (DVN) 0.0 $10k 248.00 40.32
Expeditors International of Washington (EXPD) 0.0 $16k 211.00 75.83
Republic Services (RSG) 0.0 $12k 171.00 70.18
Tractor Supply Company (TSCO) 0.0 $19k 213.00 89.20
Via 0.0 $24k 699.00 34.33
Incyte Corporation (INCY) 0.0 $17k 244.00 69.67
Martin Marietta Materials (MLM) 0.0 $15k 85.00 176.47
ResMed (RMD) 0.0 $13k 116.00 112.07
Lennar Corporation (LEN) 0.0 $13k 277.00 46.93
FirstEnergy (FE) 0.0 $11k 301.00 36.54
Cardinal Health (CAH) 0.0 $13k 241.00 53.94
Apache Corporation 0.0 $14k 295.00 47.46
CarMax (KMX) 0.0 $14k 189.00 74.07
Cerner Corporation 0.0 $10k 153.00 65.36
Citrix Systems 0.0 $15k 131.00 114.50
Copart (CPRT) 0.0 $12k 235.00 51.06
Cummins (CMI) 0.0 $10k 67.00 149.25
Franklin Resources (BEN) 0.0 $23k 747.00 30.79
Genuine Parts Company (GPC) 0.0 $14k 137.00 102.19
Hologic (HOLX) 0.0 $21k 512.00 41.02
Host Hotels & Resorts (HST) 0.0 $13k 606.00 21.45
IDEXX Laboratories (IDXX) 0.0 $10k 41.00 243.90
J.B. Hunt Transport Services (JBHT) 0.0 $19k 156.00 121.79
LKQ Corporation (LKQ) 0.0 $19k 585.00 32.48
Microchip Technology (MCHP) 0.0 $10k 127.00 78.74
NetApp (NTAP) 0.0 $10k 116.00 86.21
Newmont Mining Corporation (NEM) 0.0 $13k 426.00 30.52
Noble Energy 0.0 $16k 504.00 31.75
Nucor Corporation (NUE) 0.0 $10k 161.00 62.11
Paychex (PAYX) 0.0 $9.0k 118.00 76.27
Snap-on Incorporated (SNA) 0.0 $21k 113.00 185.84
Stanley Black & Decker (SWK) 0.0 $10k 69.00 144.93
W.W. Grainger (GWW) 0.0 $13k 37.00 351.35
Brown-Forman Corporation (BF.B) 0.0 $21k 419.00 50.12
Global Payments (GPN) 0.0 $11k 86.00 127.91
Molson Coors Brewing Company (TAP) 0.0 $17k 272.00 62.50
Avery Dennison Corporation (AVY) 0.0 $23k 212.00 108.49
Best Buy (BBY) 0.0 $11k 140.00 78.57
Harris Corporation 0.0 $12k 69.00 173.91
Tiffany & Co. 0.0 $16k 124.00 129.03
Verisign (VRSN) 0.0 $12k 78.00 153.85
Vulcan Materials Company (VMC) 0.0 $14k 127.00 110.24
Akamai Technologies (AKAM) 0.0 $16k 219.00 73.06
Comerica Incorporated (CMA) 0.0 $11k 127.00 86.61
International Paper Company (IP) 0.0 $9.0k 188.00 47.87
Newell Rubbermaid (NWL) 0.0 $19k 959.00 19.81
SVB Financial (SIVBQ) 0.0 $11k 36.00 305.56
Western Digital (WDC) 0.0 $12k 213.00 56.34
Mid-America Apartment (MAA) 0.0 $17k 173.00 98.27
Laboratory Corp. of America Holdings 0.0 $13k 72.00 180.56
International Flavors & Fragrances (IFF) 0.0 $23k 162.00 141.98
Cooper Companies 0.0 $17k 63.00 269.84
Whirlpool Corporation (WHR) 0.0 $24k 202.00 118.81
United Rentals (URI) 0.0 $18k 107.00 168.22
AmerisourceBergen (COR) 0.0 $15k 165.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $18k 230.00 78.26
Everest Re Group (EG) 0.0 $25k 110.00 227.27
Xilinx 0.0 $11k 138.00 79.71
Masco Corporation (MAS) 0.0 $17k 470.00 36.17
Mettler-Toledo International (MTD) 0.0 $15k 25.00 600.00
Mohawk Industries (MHK) 0.0 $16k 91.00 175.82
National-Oilwell Var 0.0 $12k 277.00 43.32
Universal Health Services (UHS) 0.0 $19k 150.00 126.67
Tyson Foods (TSN) 0.0 $10k 174.00 57.47
Eastman Chemical Company (EMN) 0.0 $15k 155.00 96.77
Interpublic Group of Companies (IPG) 0.0 $24k 1.0k 23.03
Synopsys (SNPS) 0.0 $13k 134.00 97.01
Cadence Design Systems (CDNS) 0.0 $15k 338.00 44.38
WellCare Health Plans 0.0 $14k 45.00 311.11
Rockwell Collins 0.0 $9.0k 66.00 136.36
Waters Corporation (WAT) 0.0 $14k 73.00 191.78
CenturyLink 0.0 $10k 453.00 22.08
PerkinElmer (RVTY) 0.0 $21k 214.00 98.13
Gartner (IT) 0.0 $16k 98.00 163.27
Hess (HES) 0.0 $15k 209.00 71.77
Parker-Hannifin Corporation (PH) 0.0 $9.0k 51.00 176.47
Symantec Corporation 0.0 $18k 848.00 21.23
Agilent Technologies Inc C ommon (A) 0.0 $10k 143.00 69.93
Ca 0.0 $15k 343.00 43.73
Torchmark Corporation 0.0 $22k 254.00 86.61
PG&E Corporation (PCG) 0.0 $9.0k 191.00 47.12
Jacobs Engineering 0.0 $25k 321.00 77.88
Henry Schein (HSIC) 0.0 $18k 211.00 85.31
Cintas Corporation (CTAS) 0.0 $10k 52.00 192.31
SL Green Realty 0.0 $23k 234.00 98.29
Fifth Third Ban (FITB) 0.0 $10k 356.00 28.09
Dollar Tree (DLTR) 0.0 $10k 128.00 78.12
Msci (MSCI) 0.0 $13k 72.00 180.56
D.R. Horton (DHI) 0.0 $14k 325.00 43.08
AutoZone (AZO) 0.0 $10k 13.00 769.23
FLIR Systems 0.0 $24k 390.00 61.54
Omni (OMC) 0.0 $13k 190.00 68.42
Discovery Communications 0.0 $12k 370.00 32.43
Vornado Realty Trust (VNO) 0.0 $15k 202.00 74.26
ConAgra Foods (CAG) 0.0 $14k 399.00 35.09
Dover Corporation (DOV) 0.0 $18k 199.00 90.45
Alliance Data Systems Corporation (BFH) 0.0 $18k 78.00 230.77
C.H. Robinson Worldwide (CHRW) 0.0 $16k 161.00 99.38
Fastenal Company (FAST) 0.0 $13k 221.00 58.82
Robert Half International (RHI) 0.0 $23k 323.00 71.21
Verisk Analytics (VRSK) 0.0 $10k 87.00 114.94
Varian Medical Systems 0.0 $22k 198.00 111.11
Marathon Oil Corporation (MRO) 0.0 $13k 576.00 22.57
Zimmer Holdings (ZBH) 0.0 $9.0k 67.00 134.33
Wynn Resorts (WYNN) 0.0 $16k 128.00 125.00
Ventas (VTR) 0.0 $9.0k 168.00 53.57
Take-Two Interactive Software (TTWO) 0.0 $15k 107.00 140.19
Juniper Networks (JNPR) 0.0 $24k 790.00 30.38
Invesco (IVZ) 0.0 $20k 872.00 22.94
Entergy Corporation (ETR) 0.0 $13k 160.00 81.25
Under Armour (UAA) 0.0 $15k 716.00 20.95
CF Industries Holdings (CF) 0.0 $19k 342.00 55.56
Key (KEY) 0.0 $9.0k 440.00 20.45
Zions Bancorporation (ZION) 0.0 $19k 381.00 49.87
Abiomed 0.0 $14k 32.00 437.50
Concho Resources 0.0 $9.0k 62.00 145.16
Quest Diagnostics Incorporated (DGX) 0.0 $14k 126.00 111.11
DTE Energy Company (DTE) 0.0 $10k 89.00 112.36
Essex Property Trust (ESS) 0.0 $13k 51.00 254.90
Hormel Foods Corporation (HRL) 0.0 $18k 450.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 84.00 107.14
Alliant Energy Corporation (LNT) 0.0 $20k 471.00 42.46
Raymond James Financial (RJF) 0.0 $17k 185.00 91.89
Textron (TXT) 0.0 $12k 173.00 69.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 45.00 288.89
Alexion Pharmaceuticals 0.0 $9.0k 67.00 134.33
BorgWarner (BWA) 0.0 $22k 517.00 42.55
KLA-Tencor Corporation (KLAC) 0.0 $12k 122.00 98.36
MGM Resorts International. (MGM) 0.0 $16k 564.00 28.37
Nektar Therapeutics (NKTR) 0.0 $17k 283.00 60.07
Skyworks Solutions (SWKS) 0.0 $14k 150.00 93.33
A. O. Smith Corporation (AOS) 0.0 $22k 417.00 52.76
Church & Dwight (CHD) 0.0 $15k 245.00 61.22
Duke Realty Corporation 0.0 $20k 715.00 27.97
Extra Space Storage (EXR) 0.0 $17k 201.00 84.58
F5 Networks (FFIV) 0.0 $19k 94.00 202.13
Kansas City Southern 0.0 $17k 146.00 116.44
McCormick & Company, Incorporated (MKC) 0.0 $13k 100.00 130.00
Realty Income (O) 0.0 $12k 212.00 56.60
Rockwell Automation (ROK) 0.0 $9.0k 50.00 180.00
TransDigm Group Incorporated (TDG) 0.0 $13k 34.00 382.35
Ametek (AME) 0.0 $12k 147.00 81.63
HCP 0.0 $17k 627.00 27.11
Alexandria Real Estate Equities (ARE) 0.0 $15k 121.00 123.97
Federal Realty Inv. Trust 0.0 $21k 164.00 128.05
EQT Corporation (EQT) 0.0 $16k 360.00 44.44
Boston Properties (BXP) 0.0 $10k 81.00 123.46
American Water Works (AWK) 0.0 $13k 148.00 87.84
Ball Corporation (BALL) 0.0 $15k 335.00 44.78
Pinnacle West Capital Corporation (PNW) 0.0 $23k 291.00 79.04
Regency Centers Corporation (REG) 0.0 $19k 288.00 65.97
Udr (UDR) 0.0 $20k 487.00 41.07
Hldgs (UAL) 0.0 $11k 118.00 93.22
FleetCor Technologies 0.0 $11k 50.00 220.00
Huntington Ingalls Inds (HII) 0.0 $20k 79.00 253.16
Mosaic (MOS) 0.0 $21k 652.00 32.21
Hollyfrontier Corp 0.0 $16k 233.00 68.67
Pvh Corporation (PVH) 0.0 $22k 152.00 144.74
Cbre Group Inc Cl A (CBRE) 0.0 $14k 311.00 45.02
Xylem (XYL) 0.0 $15k 187.00 80.21
Michael Kors Holdings 0.0 $18k 265.00 67.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20k 355.00 56.34
News Corp Class B cos (NWS) 0.0 $25k 1.8k 13.66
Allegion Plc equity (ALLE) 0.0 $25k 277.00 90.25
Twitter 0.0 $9.0k 325.00 27.69
Perrigo Company (PRGO) 0.0 $20k 285.00 70.18
Arista Networks (ANET) 0.0 $15k 56.00 267.86
Citizens Financial (CFG) 0.0 $10k 257.00 38.91
Synchrony Financial (SYF) 0.0 $9.0k 297.00 30.30
Iron Mountain (IRM) 0.0 $20k 576.00 34.72
Qorvo (QRVO) 0.0 $22k 292.00 75.34
Mylan Nv 0.0 $10k 273.00 36.63
Eversource Energy (ES) 0.0 $10k 167.00 59.88
Wec Energy Group (WEC) 0.0 $9.0k 140.00 64.29
Westrock (WRK) 0.0 $14k 267.00 52.43
Nielsen Hldgs Plc Shs Eur 0.0 $23k 849.00 27.09
Willis Towers Watson (WTW) 0.0 $10k 73.00 136.99
Dentsply Sirona (XRAY) 0.0 $24k 624.00 38.46
Under Armour Inc Cl C (UA) 0.0 $15k 796.00 18.84
Ihs Markit 0.0 $10k 190.00 52.63
Arconic 0.0 $22k 998.00 22.04
L3 Technologies 0.0 $13k 60.00 216.67
Sba Communications Corp (SBAC) 0.0 $12k 72.00 166.67
Technipfmc (FTI) 0.0 $18k 579.00 31.09
Dxc Technology (DXC) 0.0 $9.0k 91.00 98.90
Baker Hughes A Ge Company (BKR) 0.0 $17k 501.00 33.93
Altice Usa Inc cl a (ATUS) 0.0 $10k 571.00 17.51
Andeavor 0.0 $10k 63.00 158.73
Tapestry (TPR) 0.0 $15k 298.00 50.34
Delphi Automotive Inc international (APTV) 0.0 $9.0k 109.00 82.57
Iqvia Holdings (IQV) 0.0 $10k 79.00 126.58
Evergy (EVRG) 0.0 $12k 225.00 53.33
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 61.00 81.97
Comcast Corporation (CMCSA) 0.0 $999.950000 35.00 28.57
Corning Incorporated (GLW) 0.0 $8.0k 227.00 35.24
BlackRock (BLK) 0.0 $4.0k 9.00 444.44
Progressive Corporation (PGR) 0.0 $5.0k 75.00 66.67
State Street Corporation (STT) 0.0 $6.0k 73.00 82.19
Fidelity National Information Services (FIS) 0.0 $6.0k 54.00 111.11
PNC Financial Services (PNC) 0.0 $3.0k 21.00 142.86
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 81.00 49.38
Discover Financial Services (DFS) 0.0 $8.0k 100.00 80.00
Northern Trust Corporation (NTRS) 0.0 $8.0k 82.00 97.56
Moody's Corporation (MCO) 0.0 $6.0k 37.00 162.16
Berkshire Hathaway (BRK.B) 0.0 $1.0k 6.00 166.67
Caterpillar (CAT) 0.0 $2.0k 16.00 125.00
CSX Corporation (CSX) 0.0 $3.0k 45.00 66.67
Ecolab (ECL) 0.0 $6.0k 38.00 157.89
M&T Bank Corporation (MTB) 0.0 $7.0k 45.00 155.56
Waste Management (WM) 0.0 $6.0k 62.00 96.77
Abbott Laboratories (ABT) 0.0 $2.0k 27.00 74.07
Baxter International (BAX) 0.0 $6.0k 75.00 80.00
Eli Lilly & Co. (LLY) 0.0 $2.0k 19.00 105.26
Pfizer (PFE) 0.0 $1.0k 20.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 17.00 411.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 25.00 200.00
Archer Daniels Midland Company (ADM) 0.0 $8.0k 152.00 52.63
Norfolk Southern (NSC) 0.0 $4.0k 24.00 166.67
Chevron Corporation (CVX) 0.0 $999.990000 9.00 111.11
General Electric Company 0.0 $2.0k 154.00 12.99
3M Company (MMM) 0.0 $2.0k 9.00 222.22
Autodesk (ADSK) 0.0 $7.0k 43.00 162.79
Carnival Corporation (CCL) 0.0 $8.0k 133.00 60.15
Digital Realty Trust (DLR) 0.0 $8.0k 67.00 119.40
Edwards Lifesciences (EW) 0.0 $8.0k 47.00 170.21
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 45.00 111.11
Northrop Grumman Corporation (NOC) 0.0 $3.0k 11.00 272.73
PPG Industries (PPG) 0.0 $8.0k 69.00 115.94
Public Storage (PSA) 0.0 $7.0k 33.00 212.12
SYSCO Corporation (SYY) 0.0 $6.0k 78.00 76.92
T. Rowe Price (TROW) 0.0 $8.0k 73.00 109.59
Union Pacific Corporation (UNP) 0.0 $2.0k 13.00 153.85
V.F. Corporation (VFC) 0.0 $7.0k 80.00 87.50
Wells Fargo & Company (WFC) 0.0 $999.960000 12.00 83.33
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 6.00 333.33
AFLAC Incorporated (AFL) 0.0 $6.0k 130.00 46.15
Automatic Data Processing (ADP) 0.0 $3.0k 22.00 136.36
Boston Scientific Corporation (BSX) 0.0 $5.0k 117.00 42.74
Ross Stores (ROST) 0.0 $6.0k 59.00 101.69
Electronic Arts (EA) 0.0 $6.0k 51.00 117.65
Emerson Electric (EMR) 0.0 $4.0k 57.00 70.18
Analog Devices (ADI) 0.0 $6.0k 65.00 92.31
Equity Residential (EQR) 0.0 $8.0k 125.00 64.00
Raytheon Company 0.0 $4.0k 18.00 222.22
Valero Energy Corporation (VLO) 0.0 $4.0k 36.00 111.11
CVS Caremark Corporation (CVS) 0.0 $3.0k 34.00 88.24
Thermo Fisher Scientific (TMO) 0.0 $2.0k 9.00 222.22
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 250.00
Air Products & Chemicals (APD) 0.0 $6.0k 36.00 166.67
McKesson Corporation (MCK) 0.0 $8.0k 61.00 131.15
Lockheed Martin Corporation (LMT) 0.0 $3.0k 9.00 333.33
Altria (MO) 0.0 $2.0k 30.00 66.67
Amgen (AMGN) 0.0 $2.0k 9.00 222.22
Anadarko Petroleum Corporation 0.0 $7.0k 100.00 70.00
CIGNA Corporation 0.0 $5.0k 24.00 208.33
ConocoPhillips (COP) 0.0 $3.0k 39.00 76.92
Deere & Company (DE) 0.0 $4.0k 28.00 142.86
eBay (EBAY) 0.0 $6.0k 192.00 31.25
Halliburton Company (HAL) 0.0 $7.0k 173.00 40.46
Honeywell International (HON) 0.0 $2.0k 11.00 181.82
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 55.00 90.91
Merck & Co (MRK) 0.0 $1.0k 16.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 46.00 86.96
Philip Morris International (PM) 0.0 $2.0k 19.00 105.26
Praxair 0.0 $4.0k 27.00 148.15
Schlumberger (SLB) 0.0 $3.0k 42.00 71.43
Stryker Corporation (SYK) 0.0 $4.0k 21.00 190.48
Target Corporation (TGT) 0.0 $4.0k 50.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 17.00 117.65
United Technologies Corporation 0.0 $2.0k 13.00 153.85
UnitedHealth (UNH) 0.0 $999.990000 3.00 333.33
American Electric Power Company (AEP) 0.0 $6.0k 80.00 75.00
Weyerhaeuser Company (WY) 0.0 $8.0k 234.00 34.19
Biogen Idec (BIIB) 0.0 $3.0k 9.00 333.33
Danaher Corporation (DHR) 0.0 $3.0k 29.00 103.45
Exelon Corporation (EXC) 0.0 $5.0k 111.00 45.05
Williams Companies (WMB) 0.0 $6.0k 209.00 28.71
Gilead Sciences (GILD) 0.0 $2.0k 29.00 68.97
Illinois Tool Works (ITW) 0.0 $5.0k 34.00 147.06
EOG Resources (EOG) 0.0 $4.0k 31.00 129.03
Lowe's Companies (LOW) 0.0 $2.0k 21.00 95.24
Prudential Financial (PRU) 0.0 $5.0k 48.00 104.17
Discovery Communications 0.0 $6.0k 189.00 31.75
AvalonBay Communities (AVB) 0.0 $8.0k 45.00 177.78
Fiserv (FI) 0.0 $7.0k 80.00 87.50
Public Service Enterprise (PEG) 0.0 $8.0k 148.00 54.05
Xcel Energy (XEL) 0.0 $8.0k 173.00 46.24
Applied Materials (AMAT) 0.0 $5.0k 132.00 37.88
Paccar (PCAR) 0.0 $8.0k 124.00 64.52
Pioneer Natural Resources 0.0 $8.0k 46.00 173.91
Roper Industries (ROP) 0.0 $7.0k 22.00 318.18
Constellation Brands (STZ) 0.0 $6.0k 27.00 222.22
Amphenol Corporation (APH) 0.0 $7.0k 76.00 92.11
Micron Technology (MU) 0.0 $4.0k 88.00 45.45
Activision Blizzard 0.0 $4.0k 48.00 83.33
salesforce (CRM) 0.0 $2.0k 13.00 153.85
Illumina (ILMN) 0.0 $4.0k 12.00 333.33
Lam Research Corporation (LRCX) 0.0 $8.0k 51.00 156.86
Align Technology (ALGN) 0.0 $8.0k 21.00 380.95
Intuit (INTU) 0.0 $4.0k 17.00 235.29
MetLife (MET) 0.0 $5.0k 100.00 50.00
Celgene Corporation 0.0 $3.0k 36.00 83.33
Centene Corporation (CNC) 0.0 $7.0k 47.00 148.94
American International (AIG) 0.0 $4.0k 81.00 49.38
Oneok (OKE) 0.0 $8.0k 115.00 69.57
Simon Property (SPG) 0.0 $4.0k 20.00 200.00
Dollar General (DG) 0.0 $7.0k 64.00 109.38
Industries N shs - a - (LYB) 0.0 $5.0k 51.00 98.04
Te Connectivity Ltd for (TEL) 0.0 $6.0k 73.00 82.19
Kinder Morgan (KMI) 0.0 $6.0k 342.00 17.54
Hca Holdings (HCA) 0.0 $6.0k 44.00 136.36
Prologis (PLD) 0.0 $5.0k 75.00 66.67
Marathon Petroleum Corp (MPC) 0.0 $5.0k 68.00 73.53
American Tower Reit (AMT) 0.0 $3.0k 22.00 136.36
Express Scripts Holding 0.0 $5.0k 48.00 104.17
Aon 0.0 $6.0k 38.00 157.89
Phillips 66 (PSX) 0.0 $4.0k 35.00 114.29
Duke Energy (DUK) 0.0 $3.0k 43.00 69.77
Mondelez Int (MDLZ) 0.0 $3.0k 78.00 38.46
Eaton (ETN) 0.0 $6.0k 68.00 88.24
Abbvie (ABBV) 0.0 $999.960000 13.00 76.92
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 53.00 94.34
Twenty-first Century Fox 0.0 $1.0k 20.00 50.00
News (NWSA) 0.0 $8.0k 629.00 12.72
Fox News 0.0 $2.0k 49.00 40.82
Anthem (ELV) 0.0 $3.0k 11.00 272.73
Crown Castle Intl (CCI) 0.0 $4.0k 39.00 102.56
Medtronic (MDT) 0.0 $2.0k 17.00 117.65
Equinix (EQIX) 0.0 $6.0k 14.00 428.57
Allergan 0.0 $3.0k 17.00 176.47
Monster Beverage Corp (MNST) 0.0 $8.0k 141.00 56.74
Paypal Holdings (PYPL) 0.0 $2.0k 22.00 90.91
Welltower Inc Com reit (WELL) 0.0 $8.0k 126.00 63.49
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 512.00 15.62
Chubb (CB) 0.0 $3.0k 22.00 136.36
S&p Global (SPGI) 0.0 $4.0k 20.00 200.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 12.00 333.33
Fortive (FTV) 0.0 $8.0k 94.00 85.11
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 153.00 32.68
Dowdupont 0.0 $1.0k 18.00 55.56
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Broadcom (AVGO) 0.0 $2.0k 9.00 222.22