Q4 2017 Holdings
Filed 2018-02-14 | 180 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $16.5K | 97,656 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $19.8K | 523,559 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 19,167 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $20.2K | 193,759 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 19,592 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.5K | 313,455 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $22.5K | 444,864 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.9K | 462,819 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 244,100 | 0.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $29.5K | 598,272 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.7K | 257,375 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.0K | 333,956 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 188,283 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.5K | 562,647 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.7K | 453,322 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $34.0K | 400,768 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.0K | 189,416 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.3K | 767,556 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $41.6K | 284,519 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.9K | 1,071,869 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 539,605 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,369 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 3,156 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 8,216 | 4.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $349.0K | 17,560 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $383.0K | 7,500 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 15,211 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $974.0K | 17,749 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,725 | 18.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,376 | 24.8% |