Q4 2017 Holdings
Filed 2018-01-16 | 65 holdings | $117.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Class A(V) | COM | 92826C839 | $7.4K | 61,640 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 41,672 | 6.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.7K | 25,382 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 31,123 | 3.9% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.5K | 52,110 | 3.8% |
| United Technologies(UTXZ) | COM | 913017109 | $4.2K | 30,582 | 3.6% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 48,555 | 3.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 40,836 | 3.5% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $3.9K | 60,773 | 3.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 28,731 | 3.3% |
| VF Corporation(VFC) | COM | 918204108 | $3.8K | 48,460 | 3.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.6K | 99,468 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 53,325 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5K | 34,650 | 3.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $3.4K | 46,065 | 2.9% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 49,548 | 2.7% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $3.0K | 116,730 | 2.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 55,280 | 2.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 15,927 | 2.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.4K | 64,423 | 2.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.2K | 12,285 | 1.9% |
| Penske Automotive GR(PAG) | COM | 70959W103 | $2.2K | 41,595 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 23,980 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0K | 49,384 | 1.7% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 46,326 | 1.7% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.9K | 14,513 | 1.7% |
| Scana Corporation | COM | 80589M102 | $1.8K | 41,073 | 1.5% |
| IBM Corp(IBM) | COM | 459200101 | $1.8K | 10,823 | 1.5% |
| Tanger Fctry Outlet REIT(SKT) | COM | 875465106 | $1.6K | 62,770 | 1.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5K | 12,483 | 1.2% |
| Express Scripts Hldg | COM | 30219G108 | $1.3K | 16,409 | 1.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.3K | 12,692 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 18,217 | 0.9% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.0K | 12,278 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $954 | 12,109 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $677 | 4,505 | 0.6% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $669 | 7,930 | 0.6% |
| MC Donalds Corp(MCD) | COM | 580135101 | $666 | 3,839 | 0.6% |
| Teva Pharm Inds LTD F Sponsore(TEVA) | COM | 881624209 | $644 | 29,194 | 0.5% |
| Sysco Corporation(SYY) | COM | 871829107 | $639 | 10,406 | 0.5% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $614 | 25,090 | 0.5% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $601 | 10,967 | 0.5% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $595 | 28,605 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $552 | 2,999 | 0.5% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $528 | 10,181 | 0.5% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $517 | 15,505 | 0.4% |
| Meredith Corp | COM | 589433101 | $455 | 6,768 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $424 | 11,155 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $378 | 3,342 | 0.3% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $362 | 3,140 | 0.3% |