Q4 2017 Holdings
Filed 2018-02-13 | 438 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.3K | 283,585 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.5K | 85,944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 45,671 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.8K | 49,602 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9K | 28,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 230,470 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.1K | 79,625 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 28,437 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $9.1K | 139,675 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.2K | 47,455 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.2K | 84,717 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $9.4K | 82,532 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 129,903 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 204,972 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5K | 95,358 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6K | 119,946 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.9K | 108,218 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.0K | 86,266 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.0K | 99,512 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.3K | 373,399 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.5K | 77,163 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $10.6K | 170,514 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 70,838 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $11.0K | 72,763 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.1K | 149,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 93,011 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.3K | 147,291 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 38,715 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.8K | 75,381 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $12.3K | 197,568 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.5K | 148,339 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $13.6K | 340,363 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6K | 147,864 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.8K | 148,484 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.5K | 164,975 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.5K | 72,607 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.8K | 94,396 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $15.1K | 38,076 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.3K | 142,103 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.4K | 152,612 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5K | 167,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 184,560 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.9K | 94,197 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.5K | 15,686 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.1K | 191,899 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.2K | 93,278 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3K | 225,727 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.8K | 119,987 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.8K | 127,183 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $18.4K | 120,085 | 0.0% |