Q2 2018 Holdings
Filed 2018-08-03 | 158 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $877 | 12,500 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $880 | 11,144 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $913 | 8,707 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $937 | 8,604 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $958 | 4,912 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $979 | 9,994 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $1.1K | 6,222 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $1.1K | 7,345 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.1K | 5,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.1K | 4,654 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2K | 5,610 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $1.2K | 6,596 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $1.3K | 19,920 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.3K | 1,154 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.3K | 1,199 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $1.4K | 17,176 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $1.8K | 14,010 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $1.9K | 91,240 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $2.8K | 8,400 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $2.9K | 20,257 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $3.9K | 31,598 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $4.0K | 49,019 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $6.9K | 188,620 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $8.8K | 17,670 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $9.7K | 139,866 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $9.8K | 87,409 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $10.4K | 134,308 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $11.8K | 241,440 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $13.2K | 186,236 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $14.8K | 66,898 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $15.3K | 1,084,061 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $16.7K | 395,109 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $16.9K | 355,890 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $18.0K | 793,465 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $19.0K | 79,379 | 0.0% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $20.3K | 797,285 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $20.6K | 162,934 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $20.7K | 111,914 | 0.0% |
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $21.3K | 654,048 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $21.6K | 109,852 | 0.0% |
| Portland General Electric(POR) | Common Stock | 736508847 | $22.6K | 528,510 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $24.0K | 1,084,915 | 0.0% |
| CBS Corp COM | Common Stock | 124857202 | $24.4K | 433,750 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $24.6K | 1,258,847 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $25.2K | 563,980 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $25.7K | 82,690 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $27.0K | 560,075 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $27.3K | 549,350 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $28.7K | 812,351 | 0.0% |
| Borg-Warner Inc(BWA) | Common Stock | 099724106 | $30.0K | 695,852 | 0.0% |