Q1 2018 Holdings
Filed 2018-05-09 | 248 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 53,180 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 49,940 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.8K | 156,935 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.9K | 228,750 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.9K | 44,089 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 51,394 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.8K | 35,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 72,777 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 107,525 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $8.6K | 180,775 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $8.6K | 39,817 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.6K | 85,410 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.6K | 124,377 | 0.0% |
| Amerigas Partners LP(APU) | UNIT LP INT | 030975106 | $9.8K | 245,795 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.2K | 89,636 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.2K | 173,220 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $10.3K | 267,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 10,101 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.6K | 153,045 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.6K | 109,613 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $10.8K | 1,427,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.9K | 495,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 328,118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8K | 216,270 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.4K | 126,835 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $12.5K | 731,250 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $12.6K | 314,739 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.0K | 324,570 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.1K | 330,582 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 310,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 289,785 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $15.6K | 374,274 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.3K | 147,636 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.3K | 299,188 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $16.8K | 492,744 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.0K | 262,282 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.0K | 249,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.2K | 61 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $18.3K | 149,327 | 0.0% |
| Quidel Corp | COM | 74838J101 | $18.4K | 355,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 106,263 | 0.0% |
| CBS Corporation | CL B | 124857202 | $20.3K | 395,978 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $22.2K | 137,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 205,082 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $22.6K | 231,769 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.0K | 446,341 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $23.2K | 363,516 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $24.0K | 297,575 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.0K | 70,974 | 0.0% |
| Fidelity National Information SV(FIS) | COM | 31620M106 | $24.4K | 253,026 | 0.0% |