Q1 2018 Holdings
Filed 2018-04-30 | 121 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co | COM | 61166W101 | $227 | 1,952 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $244 | 2,356 | 0.0% |
| iShares US Regional Banks(IAT) | COM | 464288778 | $246 | 4,890 | 0.0% |
| Genl Amer Investors Co(GAM) | COM | 368802104 | $251 | 7,516 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $252 | 748 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $261 | 7,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $261 | 6,475 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $275 | 2,501 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $277 | 18,400 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPON ADR | 66987V109 | $280 | 3,475 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $283 | 16,135 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $287 | 4,508 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $290 | 3,305 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $331 | 3,598 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $339 | 15,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $375 | 3,918 | 0.0% |
| Altria Group Inc. | COM | 022095103 | $389 | 6,245 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $416 | 5,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $420 | 4,725 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $422 | 4,250 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $423 | 14,124 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $457 | 15,761 | 0.0% |
| Regeneron Pharms Inc | COM | 76886F107 | $507 | 1,475 | 0.0% |
| Time Warner Incorporated | COM | 887317105 | $560 | 5,930 | 0.0% |
| Roche Hldg Ltd Spon Adrf(RHHBY) | COM | 771195104 | $566 | 19,793 | 0.0% |
| Viacom Inc Non Vtg Cl B(VIAB) | CL B NON VTG | 92553P201 | $626 | 20,160 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $634 | 14,785 | 0.0% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $634 | 15,825 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $643 | 12,285 | 0.0% |
| BP Plc(BP) | PLC | 055622104 | $661 | 16,316 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $839 | 11,712 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 22,144 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.1K | 17,569 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1K | 16,138 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 22,030 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.5K | 35,451 | 0.0% |
| Genesee & Wyoming Cl A | CL A | 371559105 | $1.7K | 24,302 | 0.0% |
| Watts Water Tech Inc A(WTS) | CL A | 942749102 | $1.8K | 22,865 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.8K | 8,237 | 0.0% |
| Pentair Ltd Com | COM | 709631105 | $1.8K | 26,905 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $1.9K | 15,705 | 0.0% |
| General Electric | COM | 369604103 | $2.1K | 156,462 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 28,167 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3K | 52,109 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.5K | 14,273 | 0.0% |
| Snap On Tools(SNA) | COM | 833034101 | $2.5K | 16,875 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPNS ADR A | 780259206 | $2.6K | 40,875 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.6K | 15,286 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 40,367 | 0.0% |
| Merck | COM | 589331107 | $2.8K | 50,916 | 0.0% |