Q4 2017 Holdings
Filed 2018-02-12 | 495 holdings | $33.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp | COMMON STOCK | 413875105 | $649 | 4,581 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $649 | 22,261 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $657 | 6,335 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $674 | 15,655 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $675 | 3,665 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $676 | 10,082 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $687 | 12,494 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $689 | 5,140 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COMMON STOCK | 931427108 | $709 | 9,759 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $723 | 9,029 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $727 | 4,428 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $741 | 6,474 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $748 | 13,754 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $748 | 15,044 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $753 | 5,155 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $755 | 3,845 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $756 | 14,224 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $761 | 9,013 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $770 | 3,980 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $771 | 6,468 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $779 | 4,600 | 0.0% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $786 | 14,706 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $797 | 11,324 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $811 | 4,290 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $812 | 29,592 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $824 | 13,180 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $825 | 12,600 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $825 | 15,730 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $828 | 236 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $830 | 12,392 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $849 | 12,959 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $849 | 5,535 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $854 | 6,296 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $854 | 5,474 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $881 | 2,744 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $888 | 9,277 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $901 | 1,512 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $903 | 3,639 | 0.0% |
| People's United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $918 | 49,069 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $923 | 12,533 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $946 | 36,848 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $947 | 14,680 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $956 | 9,818 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $956 | 13,183 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $962 | 8,765 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $965 | 17,033 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $965 | 8,678 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $978 | 19,220 | 0.0% |
| The Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $979 | 7,460 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $994 | 27,515 | 0.0% |