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 |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $18.2K | 135,651 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.2K | 207,591 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $18.4K | 170,185 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $18.4K | 117,975 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $18.9K | 271,589 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.9K | 235,345 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.9K | 36,882 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $19.0K | 217,436 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.0K | 151,698 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.0K | 123,911 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $19.0K | 131,715 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.2K | 125,101 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.2K | 85,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 143,619 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.4K | 206,571 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.3K | 260,994 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 153,937 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 15,985 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,007 | 5.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.3M | 272,661 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 318,173 | 29.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.3M | 530,022 | 34.7% |