Q4 2017 Holdings
Filed 2018-02-14 | 110 holdings | $278.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.3K | 733,187 | 14.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1K | 336,046 | 10.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.5K | 160,000 | 7.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $19.9K | 640,637 | 7.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.1K | 173,487 | 6.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.3K | 43,602 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 100,412 | 3.9% |
| Ametek Inc New(AME) | COM | 031100100 | $10.3K | 141,654 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9K | 52,006 | 3.5% |
| Deltic Timber Corp | COM | 247850100 | $7.2K | 78,926 | 2.6% |
| Monsanto Co New | COM | 61166W101 | $7.0K | 60,200 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 96,500 | 2.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.8K | 34,151 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 40,000 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 16,801 | 1.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.3K | 53,558 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 48,122 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,408 | 1.4% |
| Cooper COS Inc | COM NEW | 216648402 | $3.5K | 16,000 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $2.9K | 32,400 | 1.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.9K | 18,386 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,733 | 1.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.8K | 47,610 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 24,873 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 16,466 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 15,170 | 0.9% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $2.2K | 74,228 | 0.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $2.0K | 8,791 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 25,000 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,465 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 10,459 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 13,000 | 0.5% |
| Envision Healthcare Corp | COM | 29414D100 | $1.3K | 36,731 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,017 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 8,921 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $958 | 22,800 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $958 | 819 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $922 | 5,440 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $642 | 14,000 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $624 | 4,307 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $617 | 6,720 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $598 | 15,000 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $528 | 7,941 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $522 | 4,085 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $501 | 2,691 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $490 | 6,944 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $490 | 2,584 | 0.2% |
| General Electric Co | COM | 369604103 | $489 | 28,040 | 0.2% |
| SPX Flow Inc | COM | 78469X107 | $488 | 10,271 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $487 | 6,844 | 0.2% |