Q2 2018 Holdings
Filed 2018-08-07 | 214 holdings | $17.8M | 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 | $10.2M | 34,834 | 57.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,107 | 12.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 44,375 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $983.0K | 14,117 | 5.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $963.0K | 53,000 | 5.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $491.0K | 80,000 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.0K | 9,168 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $249.0K | 1,875 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 1,043 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.0K | 198,367 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 362,147 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.3K | 143,013 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.9K | 797,877 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 235,509 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.4K | 415,131 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.8K | 270,352 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.7K | 235,916 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $25.6K | 459,725 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.4K | 188,001 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $24.9K | 129,477 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.7K | 119,311 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9K | 19,594 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.7K | 289,762 | 0.1% |
| Praxair Inc | COM | 74005P104 | $20.2K | 127,732 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.9K | 491,364 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.4K | 182,501 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8K | 119,789 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.1K | 279,602 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.7K | 401,803 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 137,455 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.2K | 108,497 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.1K | 272,681 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 181,855 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.3K | 128,315 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $14.2K | 214,803 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8K | 420,616 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.2K | 131,250 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.1K | 165,349 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2K | 76,331 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $10.2K | 61,212 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.8K | 91,501 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 98,583 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 100,816 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 107,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 23,588 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 120,629 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 71,993 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 51,222 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 22,337 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 39,231 | 0.0% |