Q3 2017 Holdings
Filed 2017-11-03 | 330 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $11.5K | 303,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 235,030 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.8K | 183,747 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.1K | 83,244 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4K | 111,770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1K | 207,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 335,380 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.2K | 171,590 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.3K | 329,325 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.8K | 1,155,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 405,872 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.5K | 146,555 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $232.0K | 1,045 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.0K | 1,681 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $314.0K | 2,068 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $539.0K | 28,492 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $741.0K | 2,039 | 2.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $762.0K | 6,574 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $816.0K | 4,093 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $839.0K | 10,651 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $882.0K | 5,912 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $888.0K | 5,139 | 2.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 31,260 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,105 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,552 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 89,768 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 98,717 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 151,868 | 44.4% |