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 |
|---|---|---|---|---|---|
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.0K | 10,278 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $1.0K | 19,194 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $1.0K | 15,726 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.0K | 11,217 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $1.0K | 16,540 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $1.0K | 20,368 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.0K | 6,998 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.1K | 18,443 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.1K | 17,630 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 16,261 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 10,495 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $1.1K | 11,827 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $1.1K | 34,235 | 0.0% |
| Intuitive Surgical INS(ISRG) | COMMON STOCK | 46120E602 | $1.2K | 3,200 | 0.0% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $1.2K | 31,202 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935A104 | $1.2K | 7,564 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.2K | 16,360 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.2K | 18,671 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.3K | 6,540 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.3K | 6,200 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.3K | 23,727 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $1.3K | 17,916 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.3K | 27,010 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.3K | 36,776 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.3K | 12,404 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.3K | 17,190 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $1.4K | 38,939 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.4K | 21,689 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.4K | 9,496 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.4K | 14,974 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $1.4K | 16,976 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $1.4K | 30,482 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.4K | 8,524 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.5K | 10,888 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.5K | 22,936 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.5K | 8,510 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.5K | 7,951 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.5K | 9,580 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.5K | 13,007 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.5K | 20,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.5K | 6,935 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 1,464 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.5K | 19,240 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 12,285 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $1.6K | 11,842 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.7K | 15,811 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.7K | 10,940 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.7K | 42,456 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.7K | 23,927 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 3,374 | 0.0% |