Q4 2017 Holdings
Filed 2018-02-14 | 506 holdings | $918.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 93,667 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 13,251 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 76,544 | 1.7% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $15.0K | 179,170 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.0K | 152,291 | 1.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $11.4K | 60,367 | 1.2% |
| Dowdupont IncA | COM | 26078J100 | $11.3K | 159,092 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.8K | 157,333 | 1.2% |
| Nucor Corp(NUE)A | COM | 670346105 | $10.5K | 164,610 | 1.1% |
| Deere & Co(DE)A | COM | 244199105 | $10.4K | 66,485 | 1.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $10.4K | 258,673 | 1.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $10.2K | 92,532 | 1.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $9.8K | 160,997 | 1.1% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $9.6K | 83,136 | 1.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $9.5K | 99,485 | 1.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $9.4K | 474,366 | 1.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $9.3K | 215,756 | 1.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $9.3K | 59,392 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.2K | 351,115 | 1.0% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $9.2K | 196,510 | 1.0% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $9.1K | 549,745 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.1K | 99,238 | 1.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $8.8K | 148,500 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.8K | 81,876 | 1.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $7.9K | 50,205 | 0.9% |
| Ishares TR(IGE)A | NA NAT RES | 464287374 | $7.8K | 220,076 | 0.8% |
| Prologis Inc(PLD)A | COM | 74340W103 | $7.6K | 117,694 | 0.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $7.6K | 33,072 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $7.3K | 42,614 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $7.3K | 41,315 | 0.8% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $6.9K | 24,882 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 229,537 | 0.7% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $6.8K | 55,689 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $6.7K | 49,672 | 0.7% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $6.5K | 75,370 | 0.7% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $6.3K | 104,299 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $6.3K | 59,758 | 0.7% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $5.9K | 92,850 | 0.6% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $5.9K | 49,279 | 0.6% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $5.7K | 67,519 | 0.6% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $5.5K | 43,176 | 0.6% |
| MGM Resorts International(MGM)A | COM | 552953101 | $5.5K | 165,108 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.5K | 5,251 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.5K | 5,197 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 18,376 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 103,464 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $5.3K | 73,961 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.2K | 23,573 | 0.6% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $5.1K | 178,562 | 0.6% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $5.0K | 44,152 | 0.5% |