Q2 2018 Holdings
Filed 2018-08-13 | 161 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $427 | 3,222 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $438 | 4,019 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $452 | 4,075 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $466 | 6,409 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $473 | 10,791 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $473 | 9,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $478 | 7,988 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $489 | 7,182 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $501 | 8,872 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $514 | 8,815 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $544 | 10,514 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $545 | 5,684 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $551 | 4,948 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $552 | 9,056 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $554 | 10,001 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $555 | 3,453 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $569 | 2,248 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $578 | 13,123 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $589 | 5,688 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $602 | 5,393 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $623 | 3,977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627 | 7,585 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $631 | 14,720 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $636 | 5,158 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $638 | 8,167 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653 | 384 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $665 | 5,263 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $665 | 2,252 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $678 | 3,477 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $694 | 8,315 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $732 | 41,443 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $743 | 18,341 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $765 | 14,761 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $812 | 5,216 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $828 | 4,864 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $828 | 4,473 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $857 | 13,453 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $870 | 14,926 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $871 | 5,954 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $886 | 11,667 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $902 | 6,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $931 | 8,938 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $964 | 13,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $966 | 4,908 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $971 | 11,665 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $995 | 9,261 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,083 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,542 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 20,088 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 20,036 | 0.0% |