Q1 2018 Holdings
Filed 2018-04-11 | 410 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $300 | 1,863 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $304 | 3,731 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $305 | 779 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $309 | 2,277 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311 | 5,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312 | 1,457 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313 | 1,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $315 | 1,846 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $318 | 7,311 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $320 | 9,352 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $321 | 6,352 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $323 | 5,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $324 | 9,133 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $324 | 2,069 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $327 | 3,276 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $328 | 4,206 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329 | 973 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340 | 4,283 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $347 | 1,682 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $349 | 1,578 | 0.0% |
| CA Inc | COM | 12673P105 | $350 | 10,317 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $352 | 1,844 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $369 | 7,032 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373 | 4,998 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $374 | 2,137 | 0.0% |
| Praxair Inc | COM | 74005P104 | $377 | 2,616 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $381 | 2,195 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $389 | 1,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390 | 3,045 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $390 | 3,573 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $404 | 10,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $409 | 11,626 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $411 | 14,040 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $415 | 4,129 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $417 | 4,687 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $418 | 8,034 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $430 | 5,100 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $431 | 13,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $431 | 6,600 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $437 | 21,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $449 | 20,940 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $452 | 13,980 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $452 | 15,900 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $455 | 11,940 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $457 | 16,380 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $457 | 18,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $458 | 6,600 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $458 | 17,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $459 | 2,938 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $461 | 13,920 | 0.0% |