Q2 2017 Holdings
Filed 2017-07-31 | 126 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris Corp(STE) | COM | G84720104 | $1.3K | 15,516 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.4K | 16,377 | 0.0% |
| Sch US Tips Etf(SCHP) | ETF | 808524870 | $1.4K | 25,093 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $1.4K | 39,160 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 61,300 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.6K | 24,457 | 0.0% |
| Orbotech Ltd | ORD | M75253100 | $1.6K | 49,460 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.7K | 36,030 | 0.0% |
| Viacom Inc Non Vtg Cl B(VIAB) | COM | 92553P201 | $1.7K | 51,775 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.8K | 20,835 | 0.0% |
| Weingarten Rlty Invs Sbi(WRI) | COM | 948741103 | $1.8K | 60,551 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $1.9K | 30,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 36,059 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1K | 2,145 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.1K | 41,486 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 46,548 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 25,031 | 0.0% |
| Allegiance Bancshare | COM | 01748H107 | $2.3K | 60,438 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 31,178 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $2.4K | 30,790 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5K | 20,609 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 20,281 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.8K | 34,520 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $2.9K | 62,013 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $3.2K | 39,287 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.5K | 28,458 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $3.6K | 34,045 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.8K | 60,015 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $3.9K | 57,920 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $3.9K | 32,798 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 93,985 | 0.0% |
| Brookfield Infra Ptnrs(BIP) | COM | G16252101 | $4.8K | 117,863 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.2K | 57,560 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 71,071 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.4K | 107,553 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 82,759 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 48,365 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.9K | 76,447 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.0K | 62,199 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3K | 84,660 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $6.5K | 54,688 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.2K | 75,448 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 131,550 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $7.7K | 55,112 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.8K | 408,439 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 75,119 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $8.0K | 53,166 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $8.6K | 39,755 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8K | 63,497 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.2K | 155,346 | 0.1% |