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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.2K | 179,858 | 0.2% |
| L3 Technologies Inc | COM | 502413107 | $27.2K | 130,889 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.5K | 414,681 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.3K | 797,421 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 230,350 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.0K | 142,991 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 366,296 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.3K | 201,674 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 9,464 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 2,776 | 2.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $490.0K | 110,000 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $901.0K | 15,198 | 5.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 56,992 | 6.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 43,375 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,466 | 13.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 29,034 | 54.7% |