Q4 2017 Holdings
Filed 2018-01-24 | 155 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.3M | 530,022 | 34.7% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 318,173 | 29.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.3M | 272,661 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,007 | 5.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 15,985 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 153,937 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.3K | 260,994 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.4K | 206,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 143,619 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.2K | 85,422 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.2K | 125,101 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $19.0K | 131,715 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.0K | 123,911 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.0K | 151,698 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $19.0K | 217,436 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.9K | 36,882 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.9K | 235,345 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $18.9K | 271,589 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $18.4K | 117,975 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $18.4K | 170,185 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.2K | 207,591 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.2K | 135,651 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18.0K | 88,760 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.9K | 440,765 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.8K | 127,447 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.6K | 101,396 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $17.5K | 109,573 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $17.4K | 147,705 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.2K | 324,581 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.9K | 279,213 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.8K | 355,516 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.8K | 434,384 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $16.7K | 518,733 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.7K | 199,627 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.1K | 183,382 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.2K | 163,998 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.1K | 164,007 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $14.5K | 171,035 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.1K | 660,367 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $13.1K | 360,964 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.9K | 164,379 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3K | 107,235 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $10.7K | 145,720 | 0.0% |
| Arris International PLC | COM | G0551A103 | $10.1K | 392,027 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.8K | 28,229 | 0.0% |
| Morgan, J P Chase & Co(JPM) | COM | 46625H100 | $3.6K | 33,875 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.4K | 72,702 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $3.0K | 56,977 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,935 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.7K | 29,721 | 0.0% |