Q4 2017 Holdings
Filed 2018-02-12 | 222 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications I(CHTR) | CL A | 16119P108 | $5.8M | 17,315 | 49.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,029 | 17.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $921.0K | 56,975 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $829.0K | 15,105 | 7.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $564.0K | 110,000 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $393.0K | 2,225 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 9,168 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.3K | 226,706 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 393,743 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.8K | 148,321 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 224,535 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.7K | 425,187 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 773,714 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9K | 232,283 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6K | 329,756 | 0.2% |
| L3 Technologies Inc | COM | 502413107 | $27.2K | 137,517 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.0K | 187,403 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.5K | 285,253 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $25.5K | 452,921 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $23.3K | 122,668 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.9K | 289,612 | 0.2% |
| United Parcel Service in(UPS) | CL B | 911312106 | $21.6K | 181,225 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.6K | 448,903 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.1K | 280,124 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6K | 19,640 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5K | 118,852 | 0.2% |
| Praxair Inc | COM | 74005P104 | $20.4K | 131,673 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.1K | 158,630 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6K | 392,968 | 0.2% |
| International Business M(IBM) | COM | 459200101 | $17.2K | 112,191 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.0K | 263,248 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.3K | 144,438 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.6K | 108,227 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.2K | 166,710 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.2K | 68,356 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2K | 254,995 | 0.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $9.7K | 82,715 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 119,607 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 92,269 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 105,640 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 104,604 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $4.4K | 22,111 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 40,990 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 118,633 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 34,202 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 36,253 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 211,329 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,391 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 64,934 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 21,528 | 0.0% |