Q1 2018 Holdings
Filed 2018-05-01 | 290 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Of America Corp(BAC) | COM | 060505104 | $9.7K | 323,922 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10.0K | 67,270 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.5K | 92,405 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $11.3K | 270,312 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.4K | 83,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 325,512 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $11.7K | 281,674 | 0.0% |
| Torchmark Corp | COM | 891027104 | $12.1K | 144,013 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $13.5K | 51,248 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $13.8K | 211,028 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $14.1K | 204,298 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.1K | 169,574 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.9K | 368,413 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $18.3K | 467,796 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $20.0K | 592,366 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $20.1K | 131,279 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.5K | 447,039 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $21.6K | 420,026 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.9K | 275,698 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $22.8K | 582,561 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $23.9K | 280,834 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2K | 445,097 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $24.4K | 376,388 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $24.4K | 315,840 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $25.5K | 243,404 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.2K | 747,869 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $27.0K | 256,639 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $27.7K | 538,436 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.5K | 354,807 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29.0K | 572,909 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.1K | 322,704 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.2K | 146,343 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $30.5K | 190,767 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9K | 131,145 | 0.1% |
| Kansas City Southern Industrie | COM | 485170302 | $31.2K | 283,930 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $31.2K | 199,414 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.9K | 175,685 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $32.5K | 31,344 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $32.8K | 31,831 | 0.1% |
| Time Warner Inc | COM | 887317303 | $33.6K | 355,452 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $33.8K | 307,193 | 0.1% |
| Laboratory Corp America Holdin | COM | 50540R409 | $34.6K | 213,676 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.7K | 484,154 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $35.5K | 680,861 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $37.0K | 868,182 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $39.6K | 272,302 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $40.4K | 320,865 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $40.5K | 27,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 246,588 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $42.8K | 563,678 | 0.1% |