Q1 2018 Holdings
Filed 2018-05-08 | 171 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Mosaic Co(MOS) | Com | 61945C103 | $1.7K | 67,946 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.7K | 12,126 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.8K | 33,714 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.8K | 29,174 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.8K | 10,075 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $1.9K | 86,261 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Com | 127097103 | $1.9K | 79,619 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $1.9K | 29,382 | 0.0% |
| CBS Corp | Com | 124857202 | $1.9K | 37,736 | 0.0% |
| Aon Corporation(AON) | Com | G0408V102 | $2.1K | 14,979 | 0.0% |
| Liberty Media Corp-Formula One Series C(FWONKUSD) | Com | 531229854 | $2.2K | 71,548 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.4K | 27,976 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $2.4K | 19,761 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $2.4K | 43,732 | 0.0% |
| Concho Resources Inc(CXOEUR) | Com | 20605P101 | $2.4K | 15,843 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.5K | 14,420 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.5K | 11,295 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $2.5K | 68,623 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.6K | 2,505 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.7K | 40,954 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.7K | 41,442 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $2.8K | 16,016 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $2.8K | 28,337 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.8K | 17,420 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.8K | 25,732 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.8K | 2,713 | 0.0% |
| Amphenol Corporation(APH) | Com | 032095101 | $2.9K | 33,140 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.9K | 28,482 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $2.9K | 29,907 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9K | 36,750 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.9K | 67,446 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.0K | 65,299 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.0K | 14,007 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1K | 24,061 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.1K | 12,367 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.2K | 47,506 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.3K | 29,767 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.3K | 64,096 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.4K | 95,590 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.5K | 21,989 | 0.0% |
| Zayo Group Holdings Inc | Com | 98919V105 | $3.6K | 104,624 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.6K | 39,502 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.7K | 17,907 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.9K | 30,762 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.9K | 26,862 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.2K | 3,568 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.4K | 59,307 | 0.1% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $5.7K | 50,453 | 0.1% |
| Citigroup Inc Com New(C) | Com | 172967424 | $5.7K | 84,502 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.5K | 38,867 | 0.1% |