Q2 2018 Holdings
Filed 2018-08-14 | 195 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $787 | 69,075 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $812 | 12,566 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $838 | 12,275 | 0.0% |
| Unilever PLC | SPONS ADR NEW | 904767704 | $861 | 15,570 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $878 | 18,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $887 | 17,125 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $899 | 5,384 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $902 | 10,383 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $916 | 13,225 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $921 | 17,693 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $927 | 29,286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $953 | 5,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $962 | 6,679 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $971 | 21,184 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $985 | 24,034 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.0K | 12,759 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 14,590 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,525 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.0K | 9,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,937 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 16,166 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.2K | 40,075 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 17,599 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 25,605 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 27,326 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.3K | 33,390 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $1.4K | 12,264 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 14,050 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 5,686 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.6K | 49,250 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 21,411 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 45,309 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 55,258 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 38,150 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 19,787 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 28,204 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.9K | 96,116 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 51,972 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.1K | 12,301 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,751 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $2.1K | 50,625 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 49,368 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 22,034 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $2.4K | 16,495 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 23,025 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.4K | 37,657 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.6K | 25,431 | 0.0% |