Q4 2017 Holdings
Filed 2018-02-14 | 186 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants(DRI) | COM | 237194105 | $223.0K | 2,327 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,168 | 8.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $202.0K | 5,262 | 8.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $202.0K | 3,958 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $199.0K | 6,208 | 8.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $198.0K | 622 | 8.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $194.0K | 4,476 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $189.0K | 2,219 | 7.9% |
| Intel Corp Cap(INTC) | COM | 458140100 | $171.3K | 3,711,324 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.1K | 1,754,621 | 6.3% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $117.2K | 1,458,043 | 4.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $105.9K | 1,882,214 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.7K | 1,239,977 | 4.3% |
| Target Corp(TGT) | COM | 87612E106 | $25.6K | 392,416 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.3K | 211,375 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0K | 185,445 | 0.7% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $13.8K | 518,830 | 0.6% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $9.8K | 546,093 | 0.4% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $6.8K | 330,935 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4K | 100,461 | 0.2% |
| Kohls Corporation(KSS) | COM | 500255104 | $243 | 4,476 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $237 | 9,425 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $232 | 3,112 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $230 | 3,521 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $230 | 3,366 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $225 | 1,276 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $224 | 2,916 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $223 | 4,757 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $221 | 4,660 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $221 | 3,277 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $220 | 1,639 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $220 | 880 | 0.0% |
| Andeavor | COM | 03349M105 | $220 | 1,923 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $220 | 3,468 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $219 | 6,433 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $219 | 744 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $218 | 2,922 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $218 | 4,402 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $217 | 2,183 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $217 | 5,623 | 0.0% |
| Delta AIR Lines(DAL) | COM NEW | 247361702 | $217 | 3,872 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $217 | 1,495 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $216 | 2,426 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $215 | 2,338 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $215 | 3,541 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $215 | 2,923 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $215 | 1,381 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $215 | 2,123 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $215 | 8,388 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $214 | 1,940 | 0.0% |