Q4 2017 Holdings
Filed 2018-01-09 | 197 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corporation | COM | 278058102 | $829 | 10,502 | 0.0% |
| CDK Global Holdings LLC(CDK) | COM | 12508E101 | $853 | 11,980 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $858 | 4,300 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $869 | 10,300 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $870 | 16,440 | 0.0% |
| Andeavor | COM | 03349M105 | $880 | 7,700 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $882 | 5,700 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $957 | 14,203 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $961 | 9,525 | 0.0% |
| Franklin Elecinc(FELE) | COM | 353514102 | $963 | 21,000 | 0.0% |
| Murphy Oil(MUR) | COM | 626717102 | $977 | 31,470 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $987 | 7,740 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $988 | 12,200 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.0K | 15,700 | 0.0% |
| Spire(SR) | COM | 84857L101 | $1.1K | 14,000 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.1K | 28,126 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $1.1K | 20,099 | 0.0% |
| Dowdupont | COM | 26078J100 | $1.1K | 15,220 | 0.0% |
| Chubb Corporation | COM | 171232101 | $1.1K | 7,464 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $1.1K | 26,649 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1K | 21,975 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $1.1K | 13,076 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.2K | 12,984 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.2K | 12,704 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.2K | 6,990 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2K | 19,733 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $1.2K | 25,000 | 0.0% |
| Steris PLC | COM | 859152100 | $1.2K | 14,076 | 0.0% |
| Mine Saftey Appliance(MSA) | COM | 553498106 | $1.2K | 15,900 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 12,660 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.3K | 8,126 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.3K | 25,307 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $1.4K | 12,455 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.4K | 14,083 | 0.0% |
| Celanese(CE) | COM | 150870103 | $1.4K | 13,300 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.5K | 9,253 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $1.5K | 21,850 | 0.0% |
| Albany Int'l(AIN) | COM | 012348108 | $1.5K | 24,350 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.5K | 33,028 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $1.5K | 38,825 | 0.0% |
| Rowan Companies | COM | 779382100 | $1.5K | 98,469 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.6K | 11,090 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.6K | 10,697 | 0.0% |
| GAP(GAP) | COM | 364760108 | $1.6K | 48,350 | 0.0% |
| Applied Indl(AIT) | COM | 03820C105 | $1.7K | 24,700 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 9,018 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $1.7K | 32,476 | 0.0% |
| Deere(DE) | COM | 244199105 | $1.8K | 11,350 | 0.0% |
| Lauder Estee(EL) | COM | 518439104 | $1.8K | 14,422 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.9K | 31,565 | 0.0% |