Q2 2018 Holdings
Filed 2018-08-10 | 116 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $174 | 12,800 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $193 | 11,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $201 | 3,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208 | 2,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $211 | 7,030 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $220 | 2,600 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $230 | 53,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233 | 1,358 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $233 | 1,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $237 | 1,207 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $239 | 3,022 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $241 | 3,521 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $244 | 2,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $245 | 1,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $249 | 2,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $254 | 3,336 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $254 | 4,870 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $266 | 4,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $266 | 1,850 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $266 | 24,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $286 | 1,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $305 | 4,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $306 | 3,390 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $311 | 12,220 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $340 | 6,149 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $378 | 1,280 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $402 | 6,369 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $406 | 11,365 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $409 | 2,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $426 | 14,125 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $429 | 4,485 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $431 | 5,570 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449 | 7,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $456 | 4,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457 | 4,632 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $461 | 7,060 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $506 | 7,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $519 | 2,225 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $520 | 7,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $525 | 8,153 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $531 | 5,730 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $548 | 3,814 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $550 | 7,046 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $550 | 4,933 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $570 | 13,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $573 | 8,254 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $600 | 5,020 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $636 | 9,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $642 | 4,100 | 0.0% |