Q4 2017 Holdings
Filed 2018-03-06 | 66 holdings | $106.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $34.7K | 331,036 | 32.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 105,427 | 3.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.0K | 2,533 | 2.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 26,855 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 53,922 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 23,612 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 36,946 | 1.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 29,453 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,755 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,072 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,618 | 1.7% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $1.7K | 14,518 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,337 | 1.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 39,376 | 1.4% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $1.5K | 41,474 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 16,942 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 26,755 | 1.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 42,617 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 34,170 | 1.3% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 13,285 | 1.3% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 33,156 | 1.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 38,239 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 7,426 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $1.2K | 11,229 | 1.2% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $1.2K | 39,487 | 1.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.2K | 14,915 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,005 | 1.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.2K | 12,452 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,101 | 1.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 9,012 | 1.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 36,640 | 1.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,387 | 1.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $1.0K | 12,646 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,700 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 8,824 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $967 | 20,942 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $966 | 10,386 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $894 | 20,906 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $857 | 20,019 | 0.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $832 | 9,085 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $828 | 19,904 | 0.8% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $826 | 14,663 | 0.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $822 | 5,473 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $803 | 10,739 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $791 | 3,587 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $790 | 9,312 | 0.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $744 | 13,457 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $700 | 9,777 | 0.7% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $676 | 7,114 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $675 | 15,802 | 0.6% |