Q2 2018 Holdings
Filed 2018-08-03 | 175 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 21,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,608 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 32,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,670 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 27,926 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 28,576 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 33,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,740 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.0K | 86,368 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 16,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,448 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $3.5K | 33,662 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7K | 26,391 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $3.8K | 161,370 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.9K | 89,330 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.1K | 39,235 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.1K | 174,717 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.3K | 69,089 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 31,552 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 23,953 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.5K | 36,567 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 53,472 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $4.7K | 211,861 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.9K | 181,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 25,442 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.2K | 79,718 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.2K | 43,632 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 37,492 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4K | 66,010 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5K | 43,219 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 65,474 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 23,981 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.8K | 34,298 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.8K | 37,531 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1K | 150,487 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3K | 45,133 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6.4K | 199,685 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 79,933 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 183,267 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 54,712 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $7.1K | 138,280 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.5K | 141,207 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6K | 18,599 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $7.6K | 386,037 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $7.7K | 171,269 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $7.9K | 220,313 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0K | 59,273 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.0K | 462,192 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1K | 64,958 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $8.5K | 222,175 | 0.1% |