Q3 2017 Holdings
Filed 2017-11-01 | 735 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $14.9K | 127,130 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.5K | 109,470 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5K | 109,920 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.7K | 246,940 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.7K | 194,013 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 413,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 87,015 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.1K | 150,990 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16.2K | 208,600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16.3K | 138,105 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.7K | 204,775 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17.2K | 84,070 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $17.6K | 1,053,610 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.9K | 472,960 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.0K | 144,535 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.4K | 103,250 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.9K | 500,995 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.9K | 95,310 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.3K | 124,127 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.5K | 497,949 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.7K | 216,790 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.0K | 684,830 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.8K | 266,080 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6K | 115,710 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $21.6K | 426,899 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.7K | 195,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9K | 196,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.9K | 342,275 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $22.3K | 898,310 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.3K | 371,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0K | 153,125 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.0K | 300,670 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.3K | 111,405 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0K | 31,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.0K | 378,331 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.3K | 1,393,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.9K | 396,703 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.9K | 40,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 562,142 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.1K | 347,166 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.3K | 305,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.8K | 504,956 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,620 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $264.0K | 3,480 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $353.0K | 20,145 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $407.0K | 13,615 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $412.0K | 1,855 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $532.0K | 9,100 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $688.0K | 21,100 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $748.0K | 19,745 | 0.5% |