Q4 2017 Holdings
Filed 2018-02-14 | 114 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | Common | 303075105 | $578 | 3,000 | 0.0% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $598 | 8,000 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $604 | 8,000 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $626 | 5,000 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $644 | 6,000 | 0.0% |
| Dominion RES Inc VA New(D) | Common | 25746U109 | $648 | 8,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $653 | 10,321 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $671 | 5,000 | 0.0% |
| BCE Inc(BCE) | Common | 05534B760 | $712 | 14,823 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common | 724078100 | $718 | 8,329 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $726 | 10,000 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $751 | 12,000 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $802 | 64,177 | 0.0% |
| Welltower Inc | Preferred | 95040Q203 | $838 | 14,000 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $861 | 5,000 | 0.0% |
| Fidelity FNF Group(FNF) | Common | 31620R303 | $871 | 22,201 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $878 | 12,600 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $888 | 12,000 | 0.0% |
| Fidelity National Information(FIS) | Common | 31620M106 | $918 | 9,758 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $929 | 6,000 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $989 | 7,750 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.0K | 5,000 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $1.0K | 5,625 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $1.3K | 5,347 | 0.0% |
| Newell Brands(NWL) | Common | 651229106 | $1.4K | 45,766 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.4K | 40,000 | 0.0% |
| Bemis Company Inc | Common | 081437105 | $1.5K | 31,400 | 0.0% |
| Lowes COS Inc(LOW) | Common | 548661107 | $1.6K | 17,000 | 0.0% |
| Wachovia Corp Ser L Conv Perp Pfd(WFC) | Preferred | 949746804 | $1.7K | 1,300 | 0.0% |
| Vectren Corporation | Common | 92240G101 | $1.7K | 26,658 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $2.0K | 25,000 | 0.0% |
| Schlumberger Limited(SLB) | Common | 806857108 | $2.4K | 36,000 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $2.6K | 30,000 | 0.0% |
| PepsiCo Inc(PEP) | Common | 713448108 | $2.8K | 23,000 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $2.8K | 60,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $3.0K | 55,997 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $3.1K | 20,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $3.3K | 40,000 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $3.6K | 92,590 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $4.0K | 101,660 | 0.0% |
| Bank of America Corporation(BAC) | Common | 060505104 | $4.1K | 140,000 | 0.0% |
| Xcel Energy, Inc.(XEL) | Common | 98389B100 | $4.3K | 90,000 | 0.0% |
| General Electric Company | Common | 369604103 | $4.8K | 275,000 | 0.0% |
| QCR Holdings Inc(QCRH) | Common | 74727A104 | $4.9K | 113,181 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.3K | 38,000 | 0.0% |
| Old Republic International Cor(ORI) | Common | 680223104 | $5.4K | 254,690 | 0.0% |
| Duke Energy Corporation(DUK) | Common | 26441C204 | $5.6K | 66,056 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $5.8K | 38,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $6.2K | 57,736 | 0.0% |
| Procter & Gamble Company(PG) | Common | 742718109 | $7.0K | 76,000 | 0.0% |