Q1 2018 Holdings
Filed 2018-05-09 | 217 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 29,034 | 54.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,466 | 13.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 43,375 | 6.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 56,992 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $901.0K | 15,198 | 5.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $490.0K | 110,000 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 2,776 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 9,464 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.3K | 201,674 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 366,296 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.0K | 142,991 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 230,350 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.3K | 797,421 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.5K | 414,681 | 0.2% |
| L3 Technologies Inc | COM | 502413107 | $27.2K | 130,889 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.2K | 179,858 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $25.7K | 455,205 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4K | 232,881 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8K | 119,904 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.8K | 270,819 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.9K | 286,172 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2K | 19,596 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.0K | 465,627 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.9K | 277,505 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.3K | 184,418 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8K | 120,463 | 0.1% |
| Praxair Inc | COM | 74005P104 | $18.3K | 126,862 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3K | 399,169 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.8K | 109,315 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6K | 137,122 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.4K | 128,195 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.1K | 269,709 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 184,952 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 360,189 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.9K | 186,858 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.7K | 69,361 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.1K | 116,625 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7K | 164,540 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7K | 77,071 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.0K | 93,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 96,877 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 102,501 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 107,613 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 45,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 22,047 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 119,677 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 73,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 36,176 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9K | 35,272 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 22,593 | 0.0% |