Q1 2018 Holdings
Filed 2018-04-24 | 119 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $45 | 26,851 | 0.0% |
| Nuveen Quality Preferred II | COM | 67072C105 | $127 | 13,000 | 0.0% |
| KKR & Co. (Guernsey) L.P. | COM | 48248M102 | $216 | 10,654 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $220 | 3,400 | 0.0% |
| Comcast Copr(CMCSA) | COM | 20030N101 | $230 | 6,739 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $232 | 6,701 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $232 | 13,243 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $234 | 3,700 | 0.0% |
| Cardinal Health Inc Ohio(CAH) | COM | 14149Y108 | $235 | 3,757 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $239 | 1,653 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $240 | 3,763 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $242 | 3,960 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $242 | 1,418 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $245 | 1,540 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $247 | 2,288 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $247 | 1,237 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $247 | 2,154 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $249 | 636 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $251 | 3,680 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $253 | 2,381 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $253 | 3,979 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $255 | 5,003 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $256 | 1,182 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $257 | 3,436 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $258 | 1,892 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $258 | 5,650 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $260 | 928 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $261 | 2,905 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261 | 4,354 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263 | 1,374 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $263 | 3,849 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $263 | 931 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $264 | 2,275 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $264 | 4,858 | 0.0% |
| General Elec Co | COM | 369604103 | $265 | 19,631 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $265 | 5,966 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $267 | 6,020 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $267 | 3,675 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $267 | 3,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $270 | 1,968 | 0.0% |
| Archer Daniels Midland COM(ADM) | COM | 039483102 | $270 | 6,218 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $272 | 3,059 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $274 | 7,986 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $278 | 3,298 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $279 | 6,561 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $279 | 2,840 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $290 | 13,243 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $299 | 2,639 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $304 | 1,941 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $305 | 4,397 | 0.0% |