Q2 2017 Holdings
Filed 2017-08-14 | 526 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $662 | 7,092 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $670 | 4,590 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $674 | 12,392 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $676 | 3,765 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $676 | 3,195 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $693 | 37,940 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $704 | 9,499 | 0.0% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $716 | 6,137 | 0.0% |
| HP Inc.(HPQ) | COMMON STOCK | 40434L105 | $726 | 41,522 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $730 | 30,098 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $735 | 17,354 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $737 | 6,295 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $738 | 11,324 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $750 | 29,040 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $786 | 4,918 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $791 | 8,818 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $802 | 12,906 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $804 | 4,962 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $833 | 36,496 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $834 | 15,410 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $852 | 5,705 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $855 | 26,410 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $881 | 16,566 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $889 | 11,295 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $892 | 21,600 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $893 | 35,417 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $895 | 3,488 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $908 | 5,519 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $910 | 15,726 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $917 | 1,542 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $918 | 20,605 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $921 | 8,715 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $932 | 6,998 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $934 | 14,490 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $968 | 9,383 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $974 | 30,084 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $981 | 10,549 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $984 | 13,189 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $990 | 22,745 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.0K | 8,150 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $1.0K | 4,007 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $1.0K | 13,354 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.1K | 11,895 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.1K | 17,903 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $1.1K | 15,277 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 16,829 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,248 | 0.0% |
| Novo Nordisk(NVO) | COMMON STOCK | 670100205 | $1.1K | 26,161 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.1K | 34,594 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.2K | 14,974 | 0.0% |