Q1 2018 Holdings
Filed 2018-04-27 | 184 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Tencor(KLAC) | COM | 482480100 | $976 | 8,950 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $996 | 23,860 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $998 | 5,263 | 0.0% |
| GlaxoSmithkline | COM | 37733W105 | $1.0K | 26,200 | 0.0% |
| Barnes Group | COM | 067861096 | $1.2K | 20,096 | 0.0% |
| Cigna | COM | 125509109 | $1.2K | 7,400 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $1.3K | 20,100 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.3K | 11,000 | 0.0% |
| UBS AG | COM | H89231388 | $1.3K | 75,000 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.5K | 23,535 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.5K | 23,753 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.7K | 10,951 | 0.0% |
| Discover Financial Service(DFSEUR) | COM | 254709108 | $1.7K | 23,326 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $1.7K | 42,600 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.9K | 12,946 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $2.0K | 35,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 65,231 | 0.0% |
| FactSet Research Systems(FDS) | COM | 303075105 | $2.1K | 10,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 16,138 | 0.0% |
| Bank of N.Y.(BK) | COM | 064058100 | $2.4K | 45,650 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.4K | 34,300 | 0.0% |
| Morgan Stanley Group | COM | 59935P100 | $2.4K | 44,900 | 0.0% |
| Enterprise Products Ptrs(EPD) | COM | 293792107 | $2.5K | 100,410 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 55,800 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.7K | 34,767 | 0.0% |
| Marriott Intl New Class A(MAR) | COM | 571903202 | $2.8K | 20,240 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.8K | 18,830 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 61,860 | 0.0% |
| General Electric Company | COM | 369604103 | $2.9K | 217,413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 52,755 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.0K | 19,082 | 0.0% |
| PNC Finl(PNC) | COM | 693475105 | $3.0K | 20,020 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.3K | 20,100 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $3.5K | 115,143 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 20,000 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $3.6K | 90,650 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.7K | 23,855 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.8K | 24,620 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $3.8K | 25,075 | 0.0% |
| Alphabet Class C | COM | 38259P706 | $3.9K | 3,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 23,775 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 42,205 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.2K | 16,540 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.5K | 22,399 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $4.5K | 18,650 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.6K | 22,170 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $4.7K | 30,351 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.7K | 75,908 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $4.9K | 34,966 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.9K | 46,386 | 0.0% |