Q4 2017 Holdings
Filed 2018-02-13 | 239 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $956 | 4,377 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $982 | 15,000 | 0.0% |
| Mccormick and Co Inc NON VTG(MKC) | COM | 579780206 | $1.0K | 10,042 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.0K | 5,393 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.0K | 19,366 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.0K | 14,128 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $1.0K | 12,823 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.1K | 13,602 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.1K | 24,865 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 6,764 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $1.1K | 27,100 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.1K | 20,710 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.1K | 17,500 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 12,619 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.2K | 48,200 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $1.2K | 9,169 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 17,635 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,463 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.3K | 15,738 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.4K | 17,661 | 0.0% |
| Sandp Global Inc(SPGI) | COM | 78409V104 | $1.4K | 8,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,506 | 0.0% |
| Rockwell Collins Inc del COM S | COM | 774341101 | $1.5K | 10,729 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.5K | 18,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,764 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5K | 15,200 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $1.5K | 70,125 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $1.6K | 15,650 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 23,492 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,655 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.6K | 17,862 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.7K | 27,400 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.7K | 35,650 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.8K | 6,985 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.9K | 4,550 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.9K | 28,636 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 6,163 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 16,556 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.0K | 17,664 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 33,581 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 22,706 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 21,448 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2K | 61,814 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $2.4K | 59,178 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 42,181 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $2.5K | 13,113 | 0.0% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $2.5K | 23,700 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.5K | 37,252 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 17,620 | 0.0% |