Q3 2017 Holdings
Filed 2017-11-08 | 188 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $467 | 5,095 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $474 | 5,225 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $475 | 1,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $482 | 2,823 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $491 | 8,823 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $514 | 7,265 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $526 | 4,624 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $529 | 2,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $536 | 6,971 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $549 | 28,619 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $554 | 13,640 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $576 | 12,286 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $603 | 14,975 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $610 | 11,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $631 | 9,833 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $668 | 11,025 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $670 | 8,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $735 | 5,852 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $739 | 11,783 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $752 | 8,423 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $771 | 40,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $773 | 4,085 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $774 | 16,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $787 | 1,760 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $828 | 6,260 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $853 | 3,960 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $855 | 15,950 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $876 | 10,434 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $876 | 8,755 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $927 | 19,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $941 | 6,902 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $969 | 8,986 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $995 | 7,540 | 0.0% |
| Lvmh Moet Hennessy Louis Vitto(LVMUY) | COM | 502441306 | $1.1K | 19,565 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,618 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 18,704 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,375 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 20,570 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 11,115 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 25,950 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,890 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 5,464 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 9,909 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,475 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 20,322 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 36,159 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 16,745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 14,825 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 46,316 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 32,100 | 0.0% |