Q2 2018 Holdings
Filed 2018-07-23 | 97 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $273 | 8,160 | 0.0% |
| Federal Express(FDX) | COM | 31428X106 | $275 | 1,212 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $300 | 1,450 | 0.0% |
| Laboratory Corp of Amer | COM | 50540R409 | $345 | 1,920 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $355 | 5,470 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $361 | 1,870 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $371 | 8,240 | 0.0% |
| Harris Corp | COM | 413875105 | $390 | 2,695 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $396 | 9,040 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $403 | 8,495 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $411 | 2,855 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $434 | 3,110 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $436 | 4,415 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $436 | 1,795 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $444 | 8,820 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $444 | 8,015 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $461 | 4,400 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $468 | 19,000 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $515 | 456 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $516 | 2,625 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $520 | 2,120 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $620 | 5,950 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $636 | 374 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $665 | 2,776 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $722 | 9,860 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $768 | 4,148 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $853 | 7,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967 | 9,805 | 0.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $1.1K | 37,990 | 0.1% |
| Viad Corp New(PRSU) | COM | 92552R406 | $1.2K | 22,695 | 0.1% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $1.4K | 72,015 | 0.1% |
| GCP Applied Technologi COM(GCPEUR) | COM | 36164Y101 | $1.4K | 48,630 | 0.1% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1.5K | 54,050 | 0.1% |
| STD Motor Prod CL A(SMP) | COM | 853666105 | $1.5K | 30,340 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $1.5K | 15,560 | 0.1% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $1.7K | 122,820 | 0.2% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.7K | 9,843 | 0.2% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $1.8K | 26,590 | 0.2% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $2.8K | 78,509 | 0.3% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $3.0K | 151,620 | 0.3% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $3.2K | 33,210 | 0.3% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $3.2K | 75,550 | 0.3% |
| Carter Inc COM(CRI) | COM | 146229109 | $3.3K | 30,655 | 0.3% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $3.3K | 154,190 | 0.3% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $3.5K | 81,480 | 0.3% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $3.6K | 91,010 | 0.3% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $3.8K | 139,550 | 0.4% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $3.9K | 99,610 | 0.4% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $3.9K | 9,678 | 0.4% |
| Navigators Group Inc | COM | 638904102 | $4.3K | 74,624 | 0.4% |