Q2 2018 Holdings
Filed 2018-08-06 | 256 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 99,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.7K | 125,025 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.0K | 43,209 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.3K | 340,104 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 53,030 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 48,529 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.0K | 49,615 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $7.1K | 50,487 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 94,752 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.5K | 38,025 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $7.6K | 39,286 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $7.6K | 350,103 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0K | 83,100 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.2K | 221,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 83,776 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $8.9K | 305,174 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.5K | 85,285 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.7K | 125,332 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.9K | 435,800 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $10.0K | 180,775 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $10.0K | 646,325 | 0.0% |
| Supervalu Inc | COM | 868536301 | $10.4K | 504,850 | 0.0% |
| Amerigas Partners LP(APU) | UNIT LP INT | 030975106 | $10.4K | 247,435 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.5K | 101,858 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7K | 204,800 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.8K | 324,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.3K | 32,716 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 10,249 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.6K | 150,770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 325,963 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1K | 95,531 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.1K | 321,520 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.1K | 90,488 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.5K | 126,535 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.0K | 365,785 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6K | 309,521 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 287,685 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.4K | 193,010 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $15.6K | 147,636 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $16.3K | 397,039 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $16.7K | 146,877 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9K | 278,945 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.1K | 254,695 | 0.0% |
| CBS Corporation | CL B | 124857202 | $17.2K | 305,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.2K | 61 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $17.2K | 525,628 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $18.2K | 248,750 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $20.1K | 254,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 105,745 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.9K | 70,713 | 0.0% |