Q4 2017 Holdings
Filed 2018-02-09 | 87 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 39,800 | 72.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $498.0K | 5,185 | 23.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 29,026 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 42,735 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 53,950 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 26,760 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 9,835 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 13,130 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 21,605 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,905 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 21,350 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 16,140 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 16,650 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 26,985 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 22,760 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.5K | 41,779 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 12,195 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.5K | 81,725 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 71,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,400 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 26,225 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 9,526 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 23,025 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 17,726 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,450 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 17,515 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,505 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 12,635 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 7,525 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,995 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 6,865 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 19,070 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 31,540 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,430 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 21,580 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,485 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 53,600 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 35,700 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,725 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 20,175 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,525 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 11,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 956 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $983 | 18,324 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $976 | 20,640 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $964 | 35,175 | 0.0% |
| Cigna Corporation | COM | 125509109 | $950 | 4,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $905 | 5,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $863 | 9,275 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $863 | 17,915 | 0.0% |