Q4 2017 Holdings
Filed 2018-02-14 | 98 holdings | $191.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.6K | 16,826 | 1.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.5K | 55,504 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.5K | 21,089 | 1.3% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $2.4K | 36,493 | 1.3% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.4K | 28,186 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.4K | 12,271 | 1.3% |
| Ecolab Inc(ECL)A | COM | 278865100 | $2.4K | 17,732 | 1.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.3K | 25,152 | 1.2% |
| Torchmark CorpA | COM | 891027104 | $2.3K | 25,268 | 1.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.3K | 25,629 | 1.2% |
| Loews Corp(L)A | COM | 540424108 | $2.2K | 44,348 | 1.2% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.2K | 16,950 | 1.2% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $2.2K | 24,862 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.2K | 25,644 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.2K | 11,491 | 1.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.1K | 16,629 | 1.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $2.1K | 26,118 | 1.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.1K | 12,075 | 1.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.1K | 8,873 | 1.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $2.1K | 20,422 | 1.1% |
| Hershey Co(HSY)A | COM | 427866108 | $2.1K | 18,554 | 1.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $2.0K | 7,864 | 1.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $2.0K | 21,779 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $2.0K | 25,267 | 1.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.0K | 18,105 | 1.1% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $2.0K | 32,546 | 1.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $2.0K | 12,240 | 1.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.0K | 6,329 | 1.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $2.0K | 13,889 | 1.1% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $2.0K | 26,017 | 1.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $2.0K | 20,734 | 1.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $2.0K | 27,388 | 1.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $2.0K | 35,733 | 1.0% |
| American Express Co(AXP)A | COM | 025816109 | $2.0K | 19,961 | 1.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $2.0K | 16,537 | 1.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.0K | 15,379 | 1.0% |
| Cboe Global Markets Inc(CBOE)A | COM | 12503M108 | $2.0K | 15,971 | 1.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $2.0K | 23,347 | 1.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $2.0K | 27,031 | 1.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.9K | 13,703 | 1.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $1.9K | 20,421 | 1.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.9K | 6,346 | 1.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $1.9K | 30,634 | 1.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.9K | 14,639 | 1.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.9K | 23,162 | 1.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $1.9K | 17,760 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.9K | 16,794 | 1.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.9K | 12,395 | 1.0% |
| Harris Corp delA | COM | 413875105 | $1.9K | 13,520 | 1.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.9K | 15,520 | 1.0% |