Q1 2018 Holdings
Filed 2018-04-27 | 153 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $18.2K | 217,657 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $18.3K | 118,999 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.4K | 132,309 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.4K | 83,740 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4K | 207,239 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.6K | 138,176 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $18.9K | 268,710 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.9K | 123,216 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.9K | 34,966 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.0K | 207,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 148,656 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $19.5K | 128,756 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $19.9K | 169,061 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.8K | 238,664 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 151,500 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 15,925 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,395 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.5M | 286,342 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 321,213 | 31.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.0M | 513,287 | 36.3% |