Q1 2018 Holdings
Filed 2018-05-11 | 431 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203 | 603 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $204 | 5,553 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $207 | 1,282 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $210 | 3,508 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $210 | 3,558 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $218 | 3,860 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $220 | 3,857 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $223 | 1,529 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $224 | 4,683 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $234 | 2,382 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $236 | 5,275 | 0.0% |
| Vodafone Group Spons ADR(VOD) | SPON ADR | 92857W308 | $257 | 9,239 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $259 | 5,228 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $260 | 9,224 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $266 | 679 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $268 | 3,528 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $274 | 6,028 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $278 | 2,526 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $283 | 15,225 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $291 | 2,669 | 0.0% |
| Consumer Discretionary Selt ET(XLY) | ETF | 81369Y407 | $295 | 2,917 | 0.0% |
| Spdr Bloomberg Barclays(BWX) | ETF | 78464A516 | $296 | 10,026 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $299 | 1 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $307 | 2,626 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $324 | 5,142 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $329 | 2,475 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $338 | 2,191 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $354 | 2,067 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $364 | 3,795 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $388 | 11,830 | 0.0% |
| Nutrien LTD(NTR) | SPON ADR | 67077M108 | $399 | 8,444 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $405 | 3,570 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $407 | 5,710 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $410 | 2,674 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $446 | 5,337 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $448 | 3,267 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $456 | 7,014 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $461 | 3,394 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $464 | 7,747 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $468 | 3,175 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903105 | $475 | 12,293 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $481 | 5,905 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $496 | 6,537 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $496 | 15,589 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $504 | 6,940 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $507 | 16,908 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $529 | 10,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $531 | 7,408 | 0.0% |
| Allergan PLC | SPON ADR | G0177J108 | $547 | 3,246 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $584 | 8,926 | 0.0% |