Q3 2017 Holdings
Filed 2017-10-27 | 141 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $468 | 10,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $485 | 5,624 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $489 | 12,574 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $520 | 14,409 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $526 | 5,436 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $547 | 8,700 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $557 | 2,749 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $583 | 8,327 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $584 | 4,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $591 | 3,614 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $598 | 3,814 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $598 | 4,014 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $613 | 5,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613 | 7,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $681 | 12,762 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $698 | 9,089 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $719 | 37,469 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $723 | 14,091 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $733 | 6,239 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $737 | 5,216 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $738 | 4,789 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $739 | 15,287 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $749 | 6,457 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $765 | 9,181 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $810 | 2,611 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $816 | 8,969 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $848 | 13,250 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $867 | 18,510 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $888 | 6,717 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $900 | 17,068 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $902 | 16,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $924 | 9,674 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $950 | 20,538 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $970 | 13,812 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $985 | 8,325 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.0K | 9,471 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 5,533 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 18,176 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,310 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 13,084 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1K | 12,582 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 16,719 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 25,277 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,335 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 14,463 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 21,045 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,714 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 21,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,376 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 20,586 | 0.0% |