Q4 2017 Holdings
Filed 2018-01-31 | 182 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $521 | 11,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $525 | 6,471 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $538 | 5,125 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $543 | 14,241 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $547 | 8,360 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $558 | 7,579 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $573 | 9,735 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $605 | 2,585 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $617 | 2,800 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $646 | 4,950 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $651 | 8,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $659 | 4,545 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $692 | 31,272 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $735 | 11,025 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $757 | 3,985 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $801 | 6,260 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $819 | 19,450 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $839 | 8,867 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $846 | 15,785 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $876 | 5,597 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $896 | 16,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $897 | 10,665 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $912 | 8,205 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $987 | 16,650 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 6,755 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 27,525 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,125 | 0.0% |
| Lvmh Moet Hennessy Louis Vitto(LVMUY) | COM | 502441306 | $1.1K | 18,990 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 8,776 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 10,615 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 30,195 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 17,679 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,735 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 12,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 18,995 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 20,232 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 14,910 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 19,460 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,625 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 41,146 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 20,820 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 9,974 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 5,219 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7K | 41,852 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,440 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,065 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 20,534 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 15,510 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 16,797 | 0.0% |