Q1 2018 Holdings
Filed 2018-04-17 | 130 holdings | $252.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $106.7K | 1,112 | 0.0% |
| Simmons First Nation Class A(SFNC) | COM | 828730200 | $107.8K | 3,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $123.2K | 1,978 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $125.5K | 1,260 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $125.7K | 1,248 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $126.1K | 4,226 | 0.1% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $131.3K | 850 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $133.4K | 339 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $134.3K | 2,321 | 0.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $135.5K | 673 | 0.1% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $138.6K | 2,317 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $139.2K | 506 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $143.3K | 1,135 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $145.2K | 1,984 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $156.1K | 2,557 | 0.1% |
| Simon Ppty Group REIT(SPG) | COM | 828806109 | $161.2K | 1,045 | 0.1% |
| Factset Research SYS(FDS) | COM | 303075105 | $168.3K | 840 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $168.7K | 1,135 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $175.3K | 1,620 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $183.9K | 2,905 | 0.1% |
| Schwab US Dividend Equity ETF | COM | 80589M102 | $187.7K | 3,825 | 0.1% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $188.0K | 2,555 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $189.6K | 2,244 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $199.1K | 2,862 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $209.9K | 1,873 | 0.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $210.4K | 4,016 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $219.9K | 2,108 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $223.5K | 1,603 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224.4K | 1,370 | 0.1% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $234.3K | 3,473 | 0.1% |
| Granite Construction(GVA) | COM | 387328107 | $246.9K | 4,420 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $247.4K | 1,541 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $250.0K | 1,735 | 0.1% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $252.4K | 1,583 | 0.1% |
| Minerals Tech Inc(MTX) | COM | 603158106 | $252.6K | 3,750 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $255.1K | 3,562 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $255.1K | 2,333 | 0.1% |
| Renaissancere Hldgs F(RNR) | COM | G7496G103 | $259.0K | 1,880 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $275.8K | 6,793 | 0.1% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $276.7K | 9,493 | 0.1% |
| Regions Financial Co(RF) | COM | 7591EP100 | $303.8K | 16,405 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $330.0K | 6,919 | 0.1% |
| Brown Forman Corp Class B(BFAM) | COM | 109194100 | $332.1K | 6,120 | 0.1% |
| Bank of Montreal F(BMO) | COM | 063671101 | $336.6K | 4,476 | 0.1% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $348.3K | 3,257 | 0.1% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $367.3K | 3,234 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $369.4K | 2,409 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $379.3K | 5,086 | 0.2% |
| Monsanto Co | COM | 61166W101 | $380.5K | 3,259 | 0.2% |
| Church & Dwight Co(CHD) | COM | 171340102 | $389.9K | 7,733 | 0.2% |