Q3 2017 Holdings
Filed 2017-10-30 | 154 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.1M | 538,490 | 45.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.3M | 272,649 | 41.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 34,673 | 7.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 15,755 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 160,422 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.3K | 286,321 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.1K | 223,926 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 145,476 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $18.6K | 282,132 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.3K | 128,994 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $18.3K | 135,420 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.1K | 154,398 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.6K | 129,943 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4K | 93,551 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $17.4K | 224,301 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.4K | 38,978 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.3K | 91,276 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $17.2K | 123,105 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.2K | 219,533 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $17.1K | 176,700 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.1K | 354,044 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $17.1K | 173,740 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17.0K | 90,697 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $16.8K | 111,458 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $16.5K | 398,354 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.4K | 455,865 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.3K | 329,404 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.3K | 198,653 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.3K | 140,253 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $16.1K | 198,037 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $15.8K | 522,978 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.7K | 130,312 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.5K | 281,807 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.5K | 239,877 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.3K | 188,297 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $15.1K | 152,573 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.6K | 674,012 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.6K | 161,323 | 0.0% |
| Arris International PLC | COM | G0551A103 | $13.8K | 484,015 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.7K | 165,317 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.7K | 440,154 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $13.4K | 291,687 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.1K | 282,423 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3K | 101,497 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.8K | 30,629 | 0.0% |
| Morgan, J P Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,477 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.9K | 32,381 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.8K | 74,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 15,525 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.4K | 24,695 | 0.0% |