Q1 2018 Holdings
Filed 2018-05-14 | 250 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $461 | 26,108 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $463 | 8,949 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $463 | 10,372 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $470 | 18,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $474 | 10,419 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $481 | 836 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $482 | 59,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $483 | 4,806 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $486 | 1,503 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $490 | 2,469 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $494 | 73,999 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $495 | 1,753 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $498 | 8,972 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $499 | 6,170 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $501 | 7,950 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $505 | 2,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $514 | 3,288 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $516 | 2,392 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $521 | 9,033 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $522 | 4,679 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $523 | 6,638 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $531 | 15,825 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $532 | 8,643 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $532 | 8,347 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $535 | 1,582 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $537 | 25,611 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $538 | 127,691 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $549 | 7,512 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $555 | 31,072 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $559 | 12,227 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $563 | 42,807 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574 | 556 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $581 | 17,097 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $593 | 21,330 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $599 | 17,455 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $601 | 3,892 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $605 | 59,907 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $610 | 70,970 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $620 | 8,649 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $620 | 9,566 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $624 | 4,644 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $630 | 14,517 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $638 | 6,998 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $648 | 11,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650 | 627 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $653 | 6,810 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $655 | 11,292 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $660 | 4,823 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $670 | 10,233 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $671 | 4,376 | 0.0% |