Q3 2017 Holdings
Filed 2026-05-27 | 81 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COM | 988498101 | $736.1K | 10,000 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $745.9K | 5,000 | 0.4% |
| Spdr S&P 500 Oil & Gas EXP | STATE STREET SPD | 78464A730 | $852.3K | 25,000 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $935.6K | 15,000 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $1.0M | 20,000 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 20,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 10,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 8,000 | 0.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2M | 20,000 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.3M | 15,000 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3M | 30,000 | 0.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3M | 54,906 | 0.6% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.3M | 20,000 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 25,000 | 0.7% |
| Coca-Cola(KO) | COM | 191216100 | $1.4M | 30,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,214 | 0.7% |
| Energy Select Sector Spdr(XLE) | STATE STREET ENE | 81369Y506 | $1.4M | 20,000 | 0.7% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.4M | 25,000 | 0.7% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 13,000 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5M | 20,000 | 0.7% |
| Leidos Holdings(LDOS) | COM | 525327102 | $1.5M | 25,000 | 0.7% |
| Materials Select Sector Spdr Trust(XLB) | STATE STREET MAT | 81369Y100 | $1.5M | 26,700 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5M | 8,000 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 20,000 | 0.8% |
| Financial Select Sector Spdr(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 60,000 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.6M | 10,000 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 40,000 | 0.8% |
| Cohen & Steers LTD DUR PFD & Inc FD(LDP) | COM | 19248C105 | $1.6M | 60,000 | 0.8% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 30,000 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 10,000 | 0.8% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7M | 30,000 | 0.8% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.7M | 20,000 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 22,000 | 0.9% |
| Harris Corp | COM | 413875105 | $1.7M | 13,000 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 20,000 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 25,000 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8M | 13,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,000 | 0.9% |
| American Water Works(AWK) | COM | 030420103 | $1.8M | 22,000 | 0.9% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $1.8M | 20,000 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 22,300 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8M | 13,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 25,000 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 10,000 | 0.9% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.9M | 10,000 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 37,000 | 1.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 45,000 | 1.0% |
| Vectren Corp | COM | 92240G101 | $2.0M | 30,000 | 1.0% |
| Spdr S&P Regional Banking ETF(KRE) | STATE STREET SPD | 78464A698 | $2.0M | 35,000 | 1.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.0M | 31,718 | 1.0% |