Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $5.4K | 625,000 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $5.4K | 83,995 | 0.0% |
| Watts Water Technologies(WTS) | Common Stock | 942749102 | $5.7K | 73,194 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $5.8K | 428,127 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.2K | 46,344 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common Stock | 780259206 | $6.5K | 93,822 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $6.6K | 96,213 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $6.6K | 63,346 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $6.8K | 120,353 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust ETF(MDY) | Common Stock | 78467Y107 | $7.0K | 19,744 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $7.1K | 57,154 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.2K | 117,967 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $7.9K | 50,802 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.5K | 171,981 | 0.0% |
| Ishares Msci Eafe ETF ETF(EFA) | Common Stock | 464287465 | $9.4K | 140,434 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $9.7K | 77,344 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $9.9K | 29,432 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.5K | 288,737 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $10.6K | 377,416 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $10.7K | 54,196 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $10.7K | 167,209 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $11.0K | 155,749 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $12.0K | 94,563 | 0.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $12.0K | 1,255 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $12.9K | 65,555 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $12.9K | 47,364 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $13.2K | 217,600 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $13.8K | 161,055 | 0.0% |
| Ishares S&P 100 ETF ETF(OEF) | Common Stock | 464287101 | $14.0K | 116,750 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $14.7K | 280,143 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $15.6K | 421,094 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $15.8K | 144,905 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $16.2K | 245,416 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $16.5K | 375,611 | 0.0% |
| Brighthouse Financial Inc-Wi(BHF) | Common Stock | 10922N103 | $17.0K | 421 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $17.3K | 123,491 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $19.3K | 325,649 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $19.4K | 134,454 | 0.0% |
| Deere and Co(DE) | Common Stock | 244199105 | $19.7K | 140,888 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $22.3K | 272,107 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $24.0K | 70 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $26.4K | 501,192 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $28.6K | 366,336 | 0.0% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $32.0K | 111 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $32.2K | 223,240 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $33.4K | 358,400 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $33.9K | 183,204 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $35.0K | 288,526 | 0.0% |
| Computer Programs & Systems(TBRG) | Common Stock | 205306103 | $38.5K | 1,171,050 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $42.6K | 515,522 | 0.0% |