CSat Investment Advisory

CSat Investment Advisory as of March 31, 2019

Portfolio Holdings for CSat Investment Advisory

CSat Investment Advisory holds 551 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.3 $58M 205k 282.48
Square Inc cl a (SQ) 2.2 $4.3M 58k 74.92
Overstock (BYON) 2.0 $4.0M 238k 16.62
International Business Machines (IBM) 1.9 $3.8M 27k 141.32
Apple (AAPL) 1.8 $3.5M 18k 189.97
Intel Corporation (INTC) 1.6 $3.3M 61k 53.62
Taiwan Semiconductor Mfg (TSM) 1.6 $3.2M 79k 40.96
Microsoft Corporation (MSFT) 1.6 $3.1M 26k 117.96
Advanced Micro Devices (AMD) 1.6 $3.0M 121k 25.11
Sap (SAP) 1.4 $2.8M 24k 115.45
Alphabet Inc Class A cs (GOOGL) 1.4 $2.8M 2.4k 1177.02
Goldman Sachs (GS) 1.2 $2.4M 14k 173.91
Jd (JD) 1.2 $2.4M 79k 30.15
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 22k 101.22
NVIDIA Corporation (NVDA) 1.1 $2.2M 12k 190.48
Amazon (AMZN) 1.1 $2.2M 1.2k 1780.87
Oracle Corporation (ORCL) 1.1 $2.1M 44k 48.78
United Parcel Service (UPS) 1.0 $2.0M 18k 111.75
CenterPoint Energy (CNP) 0.9 $1.9M 61k 30.69
Baidu (BIDU) 0.9 $1.8M 11k 164.83
Line Corp- 0.9 $1.8M 51k 35.20
Opera (OPRA) 0.9 $1.8M 273k 6.57
Hershey Company (HSY) 0.9 $1.8M 15k 114.85
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 1.4k 1173.23
Clorox Company (CLX) 0.8 $1.6M 10k 160.49
Intercontinental Exchange (ICE) 0.8 $1.5M 21k 72.16
Citigroup (C) 0.7 $1.5M 24k 62.16
Southwest Airlines (LUV) 0.7 $1.4M 27k 51.92
Capital One Financial (COF) 0.7 $1.3M 16k 81.67
Vonage Holdings 0.7 $1.3M 130k 10.04
Keurig Dr Pepper (KDP) 0.7 $1.3M 46k 27.98
Charles Schwab Corporation (SCHW) 0.6 $1.2M 29k 42.76
Motorola Solutions (MSI) 0.6 $1.2M 8.9k 140.45
Alibaba Group Holding (BABA) 0.6 $1.2M 6.8k 182.40
Cme (CME) 0.6 $1.2M 6.7k 181.82
Hilton Worldwide Holdings (HLT) 0.6 $1.2M 15k 83.10
Suntrust Banks Inc $1.00 Par Cmn 0.6 $1.2M 20k 59.27
FedEx Corporation (FDX) 0.6 $1.2M 6.6k 181.45
General Mills (GIS) 0.6 $1.2M 23k 51.75
Atmos Energy Corporation (ATO) 0.6 $1.2M 12k 102.94
Hanesbrands (HBI) 0.6 $1.1M 64k 17.88
Costco Wholesale Corporation (COST) 0.6 $1.1M 4.6k 242.20
Akamai Technologies (AKAM) 0.6 $1.1M 15k 72.63
MetLife (MET) 0.6 $1.1M 26k 42.59
Netflix (NFLX) 0.5 $1.1M 3.0k 356.50
Humana (HUM) 0.5 $1.1M 4.0k 265.90
Cisco Systems (CSCO) 0.5 $1.0M 26k 40.00
Visa (V) 0.5 $1.0M 6.7k 156.27
Nasdaq Omx (NDAQ) 0.5 $1.0M 12k 86.46
V.F. Corporation (VFC) 0.5 $1.0M 12k 86.88
New York Times Company (NYT) 0.5 $1.0M 31k 32.85
Xunlei Ltd- (XNET) 0.5 $1.0M 276k 3.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $962k 168k 5.73
Qiwi (QIWI) 0.5 $974k 68k 14.39
American Express Company (AXP) 0.5 $953k 8.7k 109.39
Southern Company (SO) 0.5 $940k 18k 51.69
Health Care SPDR (XLV) 0.5 $922k 10k 91.76
iShares Dow Jones US Healthcare (IYH) 0.5 $920k 4.7k 193.77
Texas Roadhouse (TXRH) 0.5 $907k 15k 62.21
L Brands 0.5 $912k 33k 27.58
Pepsi (PEP) 0.4 $871k 7.1k 122.52
Verizon Communications (VZ) 0.4 $848k 14k 59.10
Docusign (DOCU) 0.4 $844k 16k 51.87
Facebook Inc cl a (META) 0.4 $833k 5.0k 166.91
Metropcs Communications (TMUS) 0.4 $818k 12k 69.11
At&t (T) 0.4 $804k 26k 31.34
JetBlue Airways Corporation (JBLU) 0.4 $776k 48k 16.35
Alaska Air (ALK) 0.4 $763k 14k 56.15
Consolidated Edison (ED) 0.4 $700k 8.2k 84.86
NiSource (NI) 0.3 $698k 24k 28.68
PPL Corporation (PPL) 0.3 $680k 21k 31.75
Banco Santander (SAN) 0.3 $696k 150k 4.63
Dominion Resources (D) 0.3 $668k 8.7k 76.68
Ford Motor Company (F) 0.3 $596k 68k 8.78
Marriott International (MAR) 0.3 $589k 4.7k 125.05
Hp (HPQ) 0.3 $581k 30k 19.44
Etsy (ETSY) 0.3 $542k 8.1k 67.26
Gain Capital Holdings 0.3 $537k 85k 6.29
Signature Bank (SBNY) 0.2 $492k 3.8k 128.09
Expedia (EXPE) 0.2 $480k 4.0k 119.11
Darden Restaurants (DRI) 0.2 $444k 3.7k 121.38
Sempra Energy (SRE) 0.2 $455k 3.6k 125.86
MasterCard Incorporated (MA) 0.2 $441k 2.2k 200.00
DISH Network 0.2 $431k 14k 31.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $418k 1.2k 348.62
Cracker Barrel Old Country Store (CBRL) 0.2 $399k 2.5k 161.67
Papa John's Int'l (PZZA) 0.2 $395k 7.5k 52.96
U.S. Bancorp (USB) 0.2 $368k 7.6k 48.19
BB&T Corporation 0.2 $370k 8.0k 46.51
General Motors Company (GM) 0.2 $371k 10k 37.15
O'reilly Automotive (ORLY) 0.2 $370k 952.00 388.66
Regions Financial Corporation (RF) 0.2 $360k 26k 14.14
Barnes & Noble 0.2 $353k 65k 5.43
Chipotle Mexican Grill (CMG) 0.2 $330k 464.00 711.21
Kroger (KR) 0.2 $320k 13k 24.60
Starbucks Corporation (SBUX) 0.2 $306k 4.1k 74.42
Procter & Gamble Company (PG) 0.1 $286k 2.8k 103.96
Walt Disney Company (DIS) 0.1 $276k 2.5k 111.25
Estee Lauder Companies (EL) 0.1 $274k 1.7k 165.56
McDonald's Corporation (MCD) 0.1 $260k 1.4k 189.78
Bed Bath & Beyond 0.1 $262k 15k 16.97
Kohl's Corporation (KSS) 0.1 $254k 3.7k 68.72
Nordstrom (JWN) 0.1 $265k 6.0k 44.30
Campbell Soup Company (CPB) 0.1 $257k 6.7k 38.11
Gap (GAP) 0.1 $256k 9.8k 26.21
TJX Companies (TJX) 0.1 $254k 4.8k 53.20
J.M. Smucker Company (SJM) 0.1 $266k 2.3k 116.62
Coca-Cola Company (KO) 0.1 $231k 4.9k 46.81
Wal-Mart Stores (WMT) 0.1 $240k 2.5k 97.64
Johnson & Johnson (JNJ) 0.1 $227k 1.6k 139.52
Ameren Corporation (AEE) 0.1 $228k 3.1k 73.52
Boeing Company (BA) 0.1 $245k 643.00 381.03
Colgate-Palmolive Company (CL) 0.1 $234k 3.4k 68.64
Nike (NKE) 0.1 $236k 2.8k 84.32
Dillard's (DDS) 0.1 $244k 3.4k 71.93
Domino's Pizza (DPZ) 0.1 $232k 899.00 258.06
Hyatt Hotels Corporation (H) 0.1 $235k 3.2k 72.44
Exxon Mobil Corporation (XOM) 0.1 $223k 2.8k 80.83
Home Depot (HD) 0.1 $210k 1.1k 192.31
Royal Caribbean Cruises (RCL) 0.1 $221k 1.9k 114.51
Sherwin-Williams Company (SHW) 0.1 $216k 502.00 430.28
Nextera Energy (NEE) 0.1 $212k 1.1k 193.61
Edison International (EIX) 0.1 $211k 3.4k 61.80
Walgreen Boots Alliance (WBA) 0.1 $213k 3.4k 63.37
Bank of America Corporation (BAC) 0.1 $200k 7.3k 27.53
CBS Corporation 0.1 $204k 4.3k 47.42
Morgan Stanley (MS) 0.1 $201k 4.8k 42.14
Macy's (M) 0.1 $196k 8.1k 24.06
General Dynamics Corporation (GD) 0.1 $200k 1.2k 169.64
Kellogg Company (K) 0.1 $196k 3.4k 57.44
Bristol Myers Squibb (BMY) 0.1 $177k 3.7k 47.77
Sociedad Quimica y Minera (SQM) 0.1 $163k 4.2k 38.49
Energy Select Sector SPDR (XLE) 0.1 $154k 2.3k 65.95
Albemarle Corporation (ALB) 0.1 $167k 2.1k 81.42
Materials SPDR (XLB) 0.1 $154k 2.8k 55.48
iShares Dow Jones US Basic Mater. (IYM) 0.1 $153k 1.7k 91.56
iShares Dow Jones US Real Estate (IYR) 0.1 $163k 1.9k 87.07
iShares Dow Jones US Energy Sector (IYE) 0.1 $154k 4.3k 36.12
Michaels Cos Inc/the 0.1 $162k 14k 11.41
Real Estate Select Sect Spdr (XLRE) 0.1 $165k 4.6k 36.14
Kraft Heinz (KHC) 0.1 $145k 4.4k 32.68
Ascena Retail 0.1 $111k 102k 1.08
Livent Corp 0.1 $126k 10k 12.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $98k 7.4k 13.25
Delta Air Lines (DAL) 0.0 $75k 1.5k 51.51
American Airls (AAL) 0.0 $84k 2.6k 31.82
Assurant (AIZ) 0.0 $53k 557.00 95.15
Affiliated Managers (AMG) 0.0 $55k 515.00 106.80
H&R Block (HRB) 0.0 $54k 2.3k 23.97
Mattel (MAT) 0.0 $52k 4.0k 13.08
Rollins (ROL) 0.0 $51k 1.2k 41.94
Helmerich & Payne (HP) 0.0 $52k 941.00 55.26
Fluor Corporation (FLR) 0.0 $57k 1.5k 36.82
Quanta Services (PWR) 0.0 $62k 1.6k 37.62
IPG Photonics Corporation (IPGP) 0.0 $56k 372.00 150.54
Allegiant Travel Company (ALGT) 0.0 $67k 515.00 130.10
Flowserve Corporation (FLS) 0.0 $54k 1.2k 45.23
Macerich Company (MAC) 0.0 $67k 1.5k 43.39
Tripadvisor (TRIP) 0.0 $56k 1.1k 51.71
Coty Inc Cl A (COTY) 0.0 $61k 5.3k 11.56
Perrigo Company (PRGO) 0.0 $51k 1.1k 47.80
Xerox 0.0 $50k 1.6k 31.81
Brighthouse Finl (BHF) 0.0 $63k 1.7k 36.33
Jefferies Finl Group (JEF) 0.0 $57k 3.1k 18.66
Packaging Corporation of America (PKG) 0.0 $32k 323.00 99.07
Western Union Company (WU) 0.0 $38k 2.1k 18.46
People's United Financial 0.0 $43k 2.6k 16.58
Pulte (PHM) 0.0 $42k 1.5k 28.24
CarMax (KMX) 0.0 $35k 497.00 70.42
Franklin Resources (BEN) 0.0 $33k 997.00 33.10
J.B. Hunt Transport Services (JBHT) 0.0 $33k 321.00 102.80
LKQ Corporation (LKQ) 0.0 $35k 1.2k 28.50
Leggett & Platt (LEG) 0.0 $47k 1.1k 41.93
Noble Energy 0.0 $32k 1.3k 24.62
Sealed Air (SEE) 0.0 $42k 920.00 45.65
Snap-on Incorporated (SNA) 0.0 $33k 209.00 157.89
Brown-Forman Corporation (BF.B) 0.0 $36k 686.00 52.48
Avery Dennison Corporation (AVY) 0.0 $33k 293.00 112.63
Harley-Davidson (HOG) 0.0 $45k 1.3k 35.29
Tiffany & Co. 0.0 $32k 300.00 106.67
Newell Rubbermaid (NWL) 0.0 $48k 3.1k 15.43
DaVita (DVA) 0.0 $49k 895.00 54.75
Whirlpool Corporation (WHR) 0.0 $32k 241.00 132.78
Everest Re Group (EG) 0.0 $33k 152.00 217.11
Foot Locker (FL) 0.0 $43k 709.00 60.65
Mohawk Industries (MHK) 0.0 $34k 269.00 126.39
National-Oilwell Var 0.0 $30k 1.1k 26.69
Unum (UNM) 0.0 $35k 1.0k 33.82
Interpublic Group of Companies (IPG) 0.0 $32k 1.5k 21.11
Yum! Brands (YUM) 0.0 $41k 415.00 98.80
PerkinElmer (RVTY) 0.0 $30k 309.00 97.09
Torchmark Corporation 0.0 $35k 433.00 80.83
Jacobs Engineering 0.0 $36k 476.00 75.63
Henry Schein (HSIC) 0.0 $33k 552.00 59.78
SL Green Realty 0.0 $38k 423.00 89.83
Advance Auto Parts (AAP) 0.0 $30k 175.00 171.43
FLIR Systems 0.0 $41k 871.00 47.07
ConAgra Foods (CAG) 0.0 $33k 1.2k 28.06
Alliance Data Systems Corporation (BFH) 0.0 $40k 227.00 176.21
Robert Half International (RHI) 0.0 $38k 579.00 65.63
Take-Two Interactive Software (TTWO) 0.0 $32k 336.00 95.24
Juniper Networks (JNPR) 0.0 $33k 1.3k 26.27
Invesco (IVZ) 0.0 $40k 2.1k 19.09
CF Industries Holdings (CF) 0.0 $32k 792.00 40.40
Zions Bancorporation (ZION) 0.0 $30k 653.00 45.94
Cimarex Energy 0.0 $43k 611.00 70.38
BorgWarner (BWA) 0.0 $37k 956.00 38.70
Nektar Therapeutics (NKTR) 0.0 $45k 1.3k 33.53
Wabtec Corporation (WAB) 0.0 $32k 440.00 72.73
A. O. Smith Corporation (AOS) 0.0 $42k 788.00 53.30
F5 Networks (FFIV) 0.0 $30k 194.00 154.64
Jack Henry & Associates (JKHY) 0.0 $30k 218.00 137.61
Federal Realty Inv. Trust 0.0 $31k 224.00 138.39
Kimco Realty Corporation (KIM) 0.0 $42k 2.3k 18.40
Garmin (GRMN) 0.0 $30k 348.00 86.21
Huntington Ingalls Inds (HII) 0.0 $36k 174.00 206.90
Hollyfrontier Corp 0.0 $38k 769.00 49.41
Pvh Corporation (PVH) 0.0 $38k 313.00 121.41
Ralph Lauren Corp (RL) 0.0 $48k 367.00 130.79
Fortune Brands (FBIN) 0.0 $46k 962.00 47.82
News Corp Class B cos (NWS) 0.0 $32k 2.5k 12.58
Allegion Plc equity (ALLE) 0.0 $36k 395.00 91.14
Pentair cs (PNR) 0.0 $47k 1.1k 44.55
Iron Mountain (IRM) 0.0 $30k 834.00 35.97
Qorvo (QRVO) 0.0 $36k 501.00 71.86
Westrock (WRK) 0.0 $30k 795.00 37.74
Arconic 0.0 $37k 1.9k 18.98
Lamb Weston Hldgs (LW) 0.0 $30k 402.00 74.63
Technipfmc (FTI) 0.0 $36k 1.5k 23.38
Michael Kors Holdings Ord (CPRI) 0.0 $46k 996.00 46.18
Apartment Invt And Mgmt Co -a 0.0 $41k 806.00 50.87
E TRADE Financial Corporation 0.0 $25k 533.00 46.90
Loews Corporation (L) 0.0 $23k 480.00 47.92
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.5k 12.93
Hasbro (HAS) 0.0 $28k 330.00 84.85
NRG Energy (NRG) 0.0 $24k 575.00 41.74
CMS Energy Corporation (CMS) 0.0 $19k 341.00 55.72
Ansys (ANSS) 0.0 $20k 111.00 180.18
Corning Incorporated (GLW) 0.0 $11k 322.00 34.16
Broadridge Financial Solutions (BR) 0.0 $27k 256.00 105.47
Hartford Financial Services (HIG) 0.0 $17k 348.00 48.85
State Street Corporation (STT) 0.0 $11k 165.00 66.67
Principal Financial (PFG) 0.0 $22k 448.00 49.11
Total System Services 0.0 $19k 205.00 92.68
Lincoln National Corporation (LNC) 0.0 $23k 390.00 58.97
Discover Financial Services (DFS) 0.0 $13k 181.00 71.82
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 260.00 76.92
Ameriprise Financial (AMP) 0.0 $18k 138.00 130.43
Northern Trust Corporation (NTRS) 0.0 $15k 165.00 90.91
Equifax (EFX) 0.0 $24k 204.00 117.65
Moody's Corporation (MCO) 0.0 $11k 60.00 183.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.1k 25.87
Devon Energy Corporation (DVN) 0.0 $29k 924.00 31.39
Expeditors International of Washington (EXPD) 0.0 $23k 303.00 75.91
M&T Bank Corporation (MTB) 0.0 $12k 75.00 160.00
Republic Services (RSG) 0.0 $18k 222.00 81.08
Tractor Supply Company (TSCO) 0.0 $29k 293.00 98.98
Via 0.0 $28k 982.00 28.51
Incyte Corporation (INCY) 0.0 $21k 241.00 87.14
Archer Daniels Midland Company (ADM) 0.0 $12k 287.00 41.81
Martin Marietta Materials (MLM) 0.0 $24k 120.00 200.00
ResMed (RMD) 0.0 $20k 197.00 101.52
AES Corporation (AES) 0.0 $25k 1.4k 17.95
Lennar Corporation (LEN) 0.0 $22k 443.00 49.66
FirstEnergy (FE) 0.0 $14k 344.00 40.70
Cardinal Health (CAH) 0.0 $20k 425.00 47.06
Apache Corporation 0.0 $26k 755.00 34.44
Carnival Corporation (CCL) 0.0 $12k 235.00 51.06
Cerner Corporation 0.0 $17k 290.00 58.62
Citrix Systems 0.0 $23k 231.00 99.57
Copart (CPRT) 0.0 $26k 422.00 61.61
Cummins (CMI) 0.0 $13k 84.00 154.76
Digital Realty Trust (DLR) 0.0 $13k 110.00 118.18
Genuine Parts Company (GPC) 0.0 $20k 176.00 113.64
Hologic (HOLX) 0.0 $24k 498.00 48.19
Host Hotels & Resorts (HST) 0.0 $20k 1.0k 19.10
IDEXX Laboratories (IDXX) 0.0 $19k 83.00 228.92
Microchip Technology (MCHP) 0.0 $14k 168.00 83.33
NetApp (NTAP) 0.0 $20k 294.00 68.03
Newmont Mining Corporation (NEM) 0.0 $17k 478.00 35.56
Nucor Corporation (NUE) 0.0 $17k 284.00 59.86
PPG Industries (PPG) 0.0 $12k 103.00 116.50
Paychex (PAYX) 0.0 $13k 156.00 83.33
Stanley Black & Decker (SWK) 0.0 $16k 114.00 140.35
T. Rowe Price (TROW) 0.0 $13k 131.00 99.24
W.W. Grainger (GWW) 0.0 $23k 75.00 306.67
Global Payments (GPN) 0.0 $15k 109.00 137.61
Molson Coors Brewing Company (TAP) 0.0 $26k 435.00 59.77
Best Buy (BBY) 0.0 $19k 273.00 69.60
Harris Corporation 0.0 $15k 93.00 161.29
Verisign (VRSN) 0.0 $16k 88.00 181.82
Vulcan Materials Company (VMC) 0.0 $20k 171.00 116.96
Electronic Arts (EA) 0.0 $10k 100.00 100.00
Comerica Incorporated (CMA) 0.0 $19k 261.00 72.80
International Paper Company (IP) 0.0 $16k 345.00 46.38
SVB Financial (SIVBQ) 0.0 $22k 97.00 226.80
Western Digital (WDC) 0.0 $21k 442.00 47.51
Mid-America Apartment (MAA) 0.0 $25k 228.00 109.65
Laboratory Corp. of America Holdings 0.0 $21k 137.00 153.28
International Flavors & Fragrances (IFF) 0.0 $23k 181.00 127.07
Cooper Companies 0.0 $21k 72.00 291.67
United Rentals (URI) 0.0 $27k 239.00 112.97
AmerisourceBergen (COR) 0.0 $25k 315.00 79.37
Cincinnati Financial Corporation (CINF) 0.0 $23k 267.00 86.14
Xilinx 0.0 $10k 81.00 123.46
Equity Residential (EQR) 0.0 $11k 144.00 76.39
Masco Corporation (MAS) 0.0 $25k 636.00 39.31
Mettler-Toledo International (MTD) 0.0 $18k 25.00 720.00
Universal Health Services (UHS) 0.0 $28k 208.00 134.62
Tyson Foods (TSN) 0.0 $17k 249.00 68.27
Eastman Chemical Company (EMN) 0.0 $25k 331.00 75.53
Synopsys (SNPS) 0.0 $21k 181.00 116.02
Cadence Design Systems (CDNS) 0.0 $19k 294.00 64.63
WellCare Health Plans 0.0 $28k 102.00 274.51
Waters Corporation (WAT) 0.0 $18k 72.00 250.00
CVS Caremark Corporation (CVS) 0.0 $13k 233.00 55.79
CenturyLink 0.0 $24k 2.0k 11.99
McKesson Corporation (MCK) 0.0 $13k 111.00 117.12
Gartner (IT) 0.0 $25k 162.00 154.32
Anadarko Petroleum Corporation 0.0 $14k 302.00 46.36
eBay (EBAY) 0.0 $10k 261.00 38.31
Halliburton Company (HAL) 0.0 $13k 436.00 29.82
Hess (HES) 0.0 $23k 375.00 61.33
Maxim Integrated Products 0.0 $21k 386.00 54.40
Parker-Hannifin Corporation (PH) 0.0 $13k 78.00 166.67
Symantec Corporation 0.0 $22k 938.00 23.45
Weyerhaeuser Company (WY) 0.0 $17k 635.00 26.77
Agilent Technologies Inc C ommon (A) 0.0 $12k 151.00 79.47
Cintas Corporation (CTAS) 0.0 $17k 84.00 202.38
Fifth Third Ban (FITB) 0.0 $16k 626.00 25.56
Dollar Tree (DLTR) 0.0 $12k 116.00 103.45
Msci (MSCI) 0.0 $20k 103.00 194.17
D.R. Horton (DHI) 0.0 $22k 521.00 42.23
AutoZone (AZO) 0.0 $13k 13.00 1000.00
Omni (OMC) 0.0 $17k 231.00 73.59
Discovery Communications 0.0 $13k 476.00 27.31
AvalonBay Communities (AVB) 0.0 $11k 54.00 203.70
Vornado Realty Trust (VNO) 0.0 $24k 357.00 67.23
Dover Corporation (DOV) 0.0 $23k 250.00 92.00
Public Service Enterprise (PEG) 0.0 $10k 165.00 60.61
Xcel Energy (XEL) 0.0 $10k 182.00 54.95
C.H. Robinson Worldwide (CHRW) 0.0 $24k 274.00 87.59
Fastenal Company (FAST) 0.0 $17k 268.00 63.43
Paccar (PCAR) 0.0 $13k 184.00 70.65
Pioneer Natural Resources 0.0 $15k 101.00 148.51
Roper Industries (ROP) 0.0 $10k 29.00 344.83
Verisk Analytics (VRSK) 0.0 $15k 111.00 135.14
Varian Medical Systems 0.0 $26k 180.00 144.44
Marathon Oil Corporation (MRO) 0.0 $22k 1.3k 16.49
Zimmer Holdings (ZBH) 0.0 $12k 95.00 126.32
Wynn Resorts (WYNN) 0.0 $25k 208.00 120.19
Ventas (VTR) 0.0 $13k 211.00 61.61
Amphenol Corporation (APH) 0.0 $11k 112.00 98.21
Entergy Corporation (ETR) 0.0 $17k 179.00 94.97
Under Armour (UAA) 0.0 $18k 831.00 21.66
Celanese Corporation (CE) 0.0 $22k 226.00 97.35
Key (KEY) 0.0 $16k 1.0k 15.70
Seagate Technology Com Stk 0.0 $25k 527.00 47.44
Abiomed 0.0 $18k 62.00 290.32
Lam Research Corporation 0.0 $12k 66.00 181.82
Align Technology (ALGN) 0.0 $21k 75.00 280.00
Concho Resources 0.0 $16k 142.00 112.68
Quest Diagnostics Incorporated (DGX) 0.0 $27k 302.00 89.40
DTE Energy Company (DTE) 0.0 $13k 105.00 123.81
Essex Property Trust (ESS) 0.0 $16k 56.00 285.71
FMC Corporation (FMC) 0.0 $27k 357.00 75.63
Hormel Foods Corporation (HRL) 0.0 $26k 572.00 45.45
Ingersoll-rand Co Ltd-cl A 0.0 $12k 110.00 109.09
Alliant Energy Corporation (LNT) 0.0 $27k 572.00 47.20
Raymond James Financial (RJF) 0.0 $28k 353.00 79.32
Teleflex Incorporated (TFX) 0.0 $23k 76.00 302.63
Textron (TXT) 0.0 $24k 472.00 50.85
Alexion Pharmaceuticals 0.0 $11k 79.00 139.24
Centene Corporation (CNC) 0.0 $12k 218.00 55.05
KLA-Tencor Corporation (KLAC) 0.0 $16k 135.00 118.52
MGM Resorts International. (MGM) 0.0 $21k 806.00 26.05
Skyworks Solutions (SWKS) 0.0 $21k 258.00 81.40
Church & Dwight (CHD) 0.0 $18k 255.00 70.59
Duke Realty Corporation 0.0 $28k 900.00 31.11
Extra Space Storage (EXR) 0.0 $25k 241.00 103.73
Kansas City Southern 0.0 $27k 231.00 116.88
McCormick & Company, Incorporated (MKC) 0.0 $19k 125.00 152.00
Realty Income (O) 0.0 $14k 195.00 71.79
Rockwell Automation (ROK) 0.0 $14k 80.00 175.00
TransDigm Group Incorporated (TDG) 0.0 $15k 33.00 454.55
Ametek (AME) 0.0 $17k 206.00 82.52
HCP 0.0 $21k 656.00 32.01
Alexandria Real Estate Equities (ARE) 0.0 $19k 135.00 140.74
Boston Properties (BXP) 0.0 $14k 108.00 129.63
American Water Works (AWK) 0.0 $16k 152.00 105.26
Ball Corporation (BALL) 0.0 $17k 286.00 59.44
CBOE Holdings (CBOE) 0.0 $29k 302.00 96.03
Oneok (OKE) 0.0 $11k 163.00 67.48
Pinnacle West Capital Corporation (PNW) 0.0 $28k 298.00 93.96
Regency Centers Corporation (REG) 0.0 $29k 424.00 68.40
Udr (UDR) 0.0 $24k 520.00 46.15
Fortinet (FTNT) 0.0 $26k 307.00 84.69
Hldgs (UAL) 0.0 $15k 190.00 78.95
Industries N shs - a - (LYB) 0.0 $11k 125.00 88.00
FleetCor Technologies 0.0 $16k 65.00 246.15
First Republic Bank/san F (FRCB) 0.0 $17k 169.00 100.59
Te Connectivity Ltd for 0.0 $10k 129.00 77.52
Mosaic (MOS) 0.0 $28k 1.0k 27.03
Cbre Group Inc Cl A (CBRE) 0.0 $18k 370.00 48.65
Xylem (XYL) 0.0 $23k 285.00 80.70
Diamondback Energy (FANG) 0.0 $21k 205.00 102.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24k 438.00 54.79
News (NWSA) 0.0 $11k 851.00 12.93
Twitter 0.0 $14k 439.00 31.89
Arista Networks (ANET) 0.0 $23k 73.00 315.07
Citizens Financial (CFG) 0.0 $17k 519.00 32.76
Synchrony Financial (SYF) 0.0 $14k 445.00 31.46
Keysight Technologies (KEYS) 0.0 $19k 219.00 86.76
Mylan Nv 0.0 $22k 790.00 27.85
Eversource Energy (ES) 0.0 $13k 188.00 69.15
Monster Beverage Corp (MNST) 0.0 $11k 201.00 54.73
Wec Energy Group (WEC) 0.0 $12k 155.00 77.42
Welltower Inc Com reit (WELL) 0.0 $10k 133.00 75.19
Nielsen Hldgs Plc Shs Eur 0.0 $28k 1.2k 23.33
Hewlett Packard Enterprise (HPE) 0.0 $13k 860.00 15.12
Willis Towers Watson (WTW) 0.0 $14k 78.00 179.49
Dentsply Sirona (XRAY) 0.0 $27k 551.00 49.00
Under Armour Inc Cl C (UA) 0.0 $19k 1.0k 18.52
Fortive (FTV) 0.0 $13k 152.00 85.53
Ihs Markit 0.0 $16k 287.00 55.75
L3 Technologies 0.0 $17k 84.00 202.38
Sba Communications Corp (SBAC) 0.0 $15k 77.00 194.81
Dxc Technology (DXC) 0.0 $17k 261.00 65.13
Baker Hughes A Ge Company (BKR) 0.0 $24k 849.00 28.27
Altice Usa Inc cl a (ATUS) 0.0 $13k 594.00 21.89
Tapestry (TPR) 0.0 $29k 884.00 32.81
Delphi Automotive Inc international (APTV) 0.0 $13k 167.00 77.84
Iqvia Holdings (IQV) 0.0 $14k 97.00 144.33
Evergy (EVRG) 0.0 $21k 358.00 58.66
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 99.00 70.71
Comcast Corporation (CMCSA) 0.0 $2.0k 49.00 40.82
BlackRock 0.0 $6.0k 14.00 428.57
Progressive Corporation (PGR) 0.0 $7.0k 96.00 72.92
Fidelity National Information Services (FIS) 0.0 $9.0k 81.00 111.11
PNC Financial Services (PNC) 0.0 $5.0k 40.00 125.00
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 124.00 48.39
Berkshire Hathaway (BRK.B) 0.0 $999.990000 3.00 333.33
Caterpillar (CAT) 0.0 $4.0k 30.00 133.33
CSX Corporation (CSX) 0.0 $5.0k 72.00 69.44
Ecolab (ECL) 0.0 $7.0k 40.00 175.00
Waste Management (WM) 0.0 $8.0k 76.00 105.26
Abbott Laboratories (ABT) 0.0 $2.0k 29.00 68.97
Baxter International (BAX) 0.0 $9.0k 111.00 81.08
Eli Lilly & Co. (LLY) 0.0 $3.0k 21.00 142.86
Pfizer (PFE) 0.0 $1.0k 27.00 37.04
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 22.00 409.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 36.00 194.44
Norfolk Southern (NSC) 0.0 $7.0k 35.00 200.00
Chevron Corporation (CVX) 0.0 $1.0k 10.00 100.00
General Electric Company 0.0 $4.0k 362.00 11.05
3M Company (MMM) 0.0 $3.0k 13.00 230.77
Autodesk (ADSK) 0.0 $9.0k 59.00 152.54
Edwards Lifesciences (EW) 0.0 $9.0k 49.00 183.67
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 61.00 131.15
Northrop Grumman Corporation (NOC) 0.0 $6.0k 22.00 272.73
Public Storage (PSA) 0.0 $9.0k 43.00 209.30
SYSCO Corporation (SYY) 0.0 $9.0k 142.00 63.38
Travelers Companies (TRV) 0.0 $9.0k 64.00 140.62
Union Pacific Corporation (UNP) 0.0 $3.0k 15.00 200.00
Wells Fargo & Company (WFC) 0.0 $999.920000 29.00 34.48
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 10.00 300.00
AFLAC Incorporated (AFL) 0.0 $8.0k 164.00 48.78
Automatic Data Processing (ADP) 0.0 $5.0k 30.00 166.67
Boston Scientific Corporation (BSX) 0.0 $5.0k 135.00 37.04
Ross Stores (ROST) 0.0 $9.0k 99.00 90.91
Emerson Electric (EMR) 0.0 $7.0k 107.00 65.42
Analog Devices (ADI) 0.0 $8.0k 72.00 111.11
Raytheon Company 0.0 $6.0k 32.00 187.50
Valero Energy Corporation (VLO) 0.0 $9.0k 109.00 82.57
Thermo Fisher Scientific (TMO) 0.0 $3.0k 11.00 272.73
Becton, Dickinson and (BDX) 0.0 $4.0k 16.00 250.00
Air Products & Chemicals (APD) 0.0 $8.0k 40.00 200.00
Red Hat 0.0 $9.0k 51.00 176.47
Lockheed Martin Corporation (LMT) 0.0 $4.0k 14.00 285.71
Allstate Corporation (ALL) 0.0 $9.0k 100.00 90.00
Altria (MO) 0.0 $3.0k 50.00 60.00
Amgen (AMGN) 0.0 $3.0k 14.00 214.29
ConocoPhillips (COP) 0.0 $4.0k 60.00 66.67
Deere & Company (DE) 0.0 $6.0k 37.00 162.16
Honeywell International (HON) 0.0 $3.0k 18.00 166.67
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
Marsh & McLennan Companies (MMC) 0.0 $7.0k 71.00 98.59
Merck & Co (MRK) 0.0 $2.0k 19.00 105.26
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 98.00 61.22
Philip Morris International (PM) 0.0 $2.0k 24.00 83.33
Schlumberger (SLB) 0.0 $5.0k 122.00 40.98
Stryker Corporation (SYK) 0.0 $5.0k 27.00 185.19
Target Corporation (TGT) 0.0 $8.0k 96.00 83.33
Texas Instruments Incorporated (TXN) 0.0 $3.0k 29.00 103.45
United Technologies Corporation 0.0 $3.0k 24.00 125.00
UnitedHealth (UNH) 0.0 $999.990000 3.00 333.33
American Electric Power Company (AEP) 0.0 $7.0k 88.00 79.55
Qualcomm (QCOM) 0.0 $5.0k 83.00 60.24
Biogen Idec (BIIB) 0.0 $4.0k 16.00 250.00
Danaher Corporation (DHR) 0.0 $4.0k 29.00 137.93
Exelon Corporation (EXC) 0.0 $6.0k 126.00 47.62
Williams Companies (WMB) 0.0 $9.0k 328.00 27.44
Gilead Sciences (GILD) 0.0 $4.0k 57.00 70.18
Illinois Tool Works (ITW) 0.0 $7.0k 48.00 145.83
Accenture (ACN) 0.0 $3.0k 18.00 166.67
EOG Resources (EOG) 0.0 $6.0k 67.00 89.55
Lowe's Companies (LOW) 0.0 $4.0k 38.00 105.26
Prudential Financial (PRU) 0.0 $7.0k 81.00 86.42
Discovery Communications 0.0 $6.0k 233.00 25.75
Fiserv (FI) 0.0 $9.0k 103.00 87.38
Applied Materials (AMAT) 0.0 $8.0k 214.00 37.38
Constellation Brands (STZ) 0.0 $9.0k 54.00 166.67
Micron Technology (MU) 0.0 $7.0k 173.00 40.46
Activision Blizzard 0.0 $8.0k 172.00 46.51
salesforce (CRM) 0.0 $3.0k 16.00 187.50
Illumina (ILMN) 0.0 $7.0k 23.00 304.35
Intuit (INTU) 0.0 $5.0k 18.00 277.78
Celgene Corporation 0.0 $6.0k 62.00 96.77
American International (AIG) 0.0 $8.0k 188.00 42.55
Simon Property (SPG) 0.0 $5.0k 29.00 172.41
Dollar General (DG) 0.0 $9.0k 79.00 113.92
Kinder Morgan (KMI) 0.0 $8.0k 382.00 20.94
Hca Holdings (HCA) 0.0 $9.0k 69.00 130.43
Prologis (PLD) 0.0 $7.0k 94.00 74.47
Marathon Petroleum Corp (MPC) 0.0 $7.0k 120.00 58.33
American Tower Reit (AMT) 0.0 $4.0k 21.00 190.48
Aon 0.0 $8.0k 46.00 173.91
Phillips 66 (PSX) 0.0 $8.0k 81.00 98.77
Duke Energy (DUK) 0.0 $4.0k 49.00 81.63
Mondelez Int (MDLZ) 0.0 $5.0k 92.00 54.35
Eaton (ETN) 0.0 $9.0k 109.00 82.57
Abbvie (ABBV) 0.0 $2.0k 30.00 66.67
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 71.00 98.59
Anthem (ELV) 0.0 $4.0k 13.00 307.69
Crown Castle Intl (CCI) 0.0 $6.0k 48.00 125.00
Medtronic (MDT) 0.0 $2.0k 23.00 86.96
Equinix (EQIX) 0.0 $9.0k 19.00 473.68
Allergan 0.0 $6.0k 42.00 142.86
Paypal Holdings (PYPL) 0.0 $3.0k 27.00 111.11
Chubb (CB) 0.0 $5.0k 39.00 128.21
S&p Global (SPGI) 0.0 $6.0k 30.00 200.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 15.00 333.33
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 246.00 36.59
Dowdupont 0.0 $2.0k 44.00 45.45
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Broadcom (AVGO) 0.0 $3.0k 9.00 333.33
Linde 0.0 $3.0k 19.00 157.89
Cigna Corp (CI) 0.0 $4.0k 27.00 148.15
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Fox Corp (FOXA) 0.0 $0 8.00 0.00
Fox Corporation (FOX) 0.0 $999.940000 17.00 58.82