Q1 2018 Holdings
Filed 2018-05-08 | 269 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.9K | 7,420 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,356 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 65,419 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 62,015 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.0K | 28,636 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 33,447 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $2.2K | 63,200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 51,296 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,045 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.4K | 36,831 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.4K | 22,100 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 16,609 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.6K | 56,801 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 44,006 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.7K | 33,542 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $2.8K | 12,777 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8K | 35,440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 17,210 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $2.8K | 47,440 | 0.0% |
| Royal Dutch PLC ADR(RDS/A) | COM | 780259206 | $2.8K | 44,613 | 0.0% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $2.9K | 23,700 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.9K | 28,125 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 20,194 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 45,800 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 22,393 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $3.1K | 74,415 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $3.2K | 23,057 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.2K | 58,763 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 60,386 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 265,761 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.7K | 14,083 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 28,290 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.8K | 35,994 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 40,577 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.1K | 45,721 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.2K | 23,869 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.2K | 81,278 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $4.4K | 44,232 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $4.5K | 129,442 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $4.7K | 67,688 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $4.7K | 241,381 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.0K | 31,171 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 30,009 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.6K | 137,560 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.8K | 58,103 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $6.0K | 138,134 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $6.0K | 72,080 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.0K | 61,909 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 95,297 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $6.5K | 54,131 | 0.0% |