Q1 2018 Holdings
Filed 2018-04-12 | 121 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bofi Holdings Inc | COM | 05566U108 | $201 | 4,953 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $201 | 2,579 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $202 | 3,202 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $216 | 4,719 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $218 | 2,672 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $305 | 3,581 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $319 | 6,084 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $330 | 2,074 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $347 | 5,181 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $484 | 2,243 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $542 | 4,032 | 0.0% |
| Allergan PLC | COM | G0177J108 | $580 | 3,449 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $670 | 2,386 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $1.5K | 42,672 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.7K | 27,238 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 20,380 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1.9K | 17,807 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 16,903 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.9K | 10,815 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 40,700 | 0.0% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $1.9K | 28,870 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $2.0K | 24,995 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.0K | 12,735 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 36,394 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.0K | 13,311 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,559 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 29,983 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.1K | 58,825 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 24,518 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $2.1K | 42,968 | 0.0% |
| Ishares J P Morgan USD Emergin(EMB) | COM | 464288281 | $2.1K | 18,733 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.1K | 33,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 23,437 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 48,294 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 19,032 | 0.0% |
| Duke Energy Corp Holding Co(DUK) | COM | 26441C204 | $2.2K | 27,996 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $2.3K | 20,978 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $2.4K | 40,371 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,507 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 40,503 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 27,754 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $4.8K | 38,531 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $5.6K | 23,519 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.7K | 69,740 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.9K | 171,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 66,088 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 127,619 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $8.6K | 157,852 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $9.4K | 124,054 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.5K | 161,980 | 0.0% |