Q2 2018 Holdings
Filed 2018-07-31 | 347 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 49,899 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 40,708 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8K | 17,694 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,364 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 117,989 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 23,719 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 17,796 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 93,185 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 113,513 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.7K | 87,347 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.1K | 114,918 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 380,236 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3K | 57,296 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 95,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 29,644 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 39,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 115,227 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 128,978 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 84,796 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.1K | 54,909 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 40,659 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.1K | 71,362 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 25,441 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.2K | 62,336 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.5K | 128,241 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 51,688 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 48,033 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8K | 127,627 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 49,107 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.9K | 49,416 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.0K | 36,063 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.0K | 147,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 67,917 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 117,157 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.7K | 34,292 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.9K | 135,412 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.0K | 329,726 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.0K | 131,950 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.0K | 89,591 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2K | 60,877 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.2K | 120,512 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.3K | 83,950 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 59,348 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.4K | 89,034 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 138,004 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.6K | 389,584 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.6K | 256,560 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 143,160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 70,164 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.2K | 119,945 | 0.0% |