Q1 2018 Holdings
Filed 2018-04-24 | 82 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $210 | 3,432 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $216 | 1,483 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $226 | 2,393 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $262 | 4,065 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336 | 1,684 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $396 | 5,961 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $409 | 4,977 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $422 | 12,444 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $446 | 6,418 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $458 | 220 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $464 | 2,662 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $467 | 6,515 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $470 | 8,326 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $479 | 7,148 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $512 | 8,052 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $522 | 12,919 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $532 | 5,336 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542 | 2,058 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $557 | 9,780 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $563 | 8,241 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $594 | 6,594 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $617 | 8,022 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $620 | 14,167 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $657 | 12,749 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $671 | 4,898 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $682 | 4,630 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $688 | 10,194 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $714 | 2,974 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $735 | 13,843 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $806 | 15,724 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $844 | 8,760 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $903 | 17,554 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $938 | 19,610 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $952 | 15,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 28,142 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 13,868 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.0K | 32,689 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0K | 10,558 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 21,353 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 17,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,073 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 17,846 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 32,524 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,251 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 7,701 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.4K | 60,179 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,271 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 12,135 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,774 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 25,396 | 0.0% |