Q1 2018 Holdings
Filed 2018-05-14 | 88 holdings | $187.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp.(BAC)A | COM | 060505104 | $7.8K | 264,686 | 4.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $7.7K | 70,662 | 4.1% |
| Microsoft(MSFT)A | COM | 594918104 | $7.5K | 84,073 | 4.0% |
| Apple Inc.(AAPL)A | COM | 037833100 | $6.2K | 37,109 | 3.3% |
| SunTrust Banks, Inc.A | COM | 867914103 | $6.2K | 92,473 | 3.3% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $5.7K | 110,528 | 3.1% |
| Citigroup(C)A | COM | 172967424 | $5.6K | 81,500 | 3.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $5.5K | 173,096 | 2.9% |
| KAR Auction Services(OPLN)A | COM | 48238T109 | $5.0K | 92,029 | 2.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.0K | 138,874 | 2.6% |
| Berkshire Hathaway Inc.(BRK/B)A | COM | 084670702 | $4.9K | 24,819 | 2.6% |
| Sherwin-Williams Co.(SHW)A | COM | 824348106 | $4.8K | 12,311 | 2.6% |
| Check Point Software Technolog(CHKP)A | COM | M22465104 | $4.8K | 48,305 | 2.5% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $4.7K | 114,488 | 2.5% |
| Novartis AG ADR(NVSN)A | ADR | 66987V109 | $4.7K | 58,984 | 2.5% |
| Fiserv Inc.(FISV)A | COM | 337738108 | $4.7K | 66,032 | 2.5% |
| L3 TechnologiesA | COM | 502413107 | $4.3K | 20,767 | 2.3% |
| Wal-Mart Stores Inc.(WMT)A | COM | 931142103 | $4.3K | 49,694 | 2.3% |
| Avery Dennison Corp.(AVY)A | COM | 053611109 | $3.9K | 37,495 | 2.1% |
| Enterprise Products Partners L(EPD)A | UNIT LTD PARTNR | 293792107 | $3.8K | 154,702 | 2.0% |
| Roche Holdings ADR(RHHBY)A | ADR | 771195104 | $3.6K | 127,722 | 1.9% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $2.9K | 17,153 | 1.5% |
| Sirius XM Holdings Inc.(SIRIEUR)A | COM | 82968B103 | $2.9K | 463,602 | 1.5% |
| Graco, Inc.(GGG)A | COM | 384109104 | $2.9K | 63,120 | 1.5% |
| Texas Intstruments(TXN)A | COM | 882508104 | $2.8K | 27,061 | 1.5% |
| Comcast Corp.(CMCSA)A | COM | 20030N101 | $2.7K | 81,681 | 1.5% |
| Mettler-Toledo International,(MTD)A | COM | 592688105 | $2.7K | 4,775 | 1.4% |
| Nordson Corp.(NDSN)A | COM | 655663102 | $2.7K | 19,714 | 1.4% |
| Gilead Sciences, Inc.(GILD)A | COM | 375558103 | $2.5K | 34,170 | 1.3% |
| U.S. Bancorp(USB)A | COM | 902973304 | $2.4K | 47,665 | 1.3% |
| Intel Corp.(INTC)A | COM | 458140100 | $2.4K | 47,414 | 1.3% |
| eBay Inc.(EBAY)A | COM | 278642103 | $2.0K | 50,201 | 1.1% |
| Delta Air Lines, Inc.(DAL)A | COM | 247361702 | $1.9K | 35,927 | 1.0% |
| Norfolk & Southern Corp.(NSC)A | COM | 655844108 | $1.9K | 14,424 | 1.0% |
| Volkswagen AGA | ADR | 928662303 | $1.9K | 46,333 | 1.0% |
| Gentex Corp.(GNTX)A | COM | 371901109 | $1.8K | 79,341 | 1.0% |
| TC Pipelines LPA | UNIT LTD PARTNR | 87233Q108 | $1.8K | 54,737 | 1.0% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $1.8K | 23,337 | 0.9% |
| Asgn, Inc.A | COM | 682159108 | $1.7K | 21,182 | 0.9% |
| Lowe's Companies, Inc.(LOW)A | COM | 548661107 | $1.7K | 19,664 | 0.9% |
| Barrett Business Services, Inc(BBSI)A | COM | 068463108 | $1.6K | 19,350 | 0.9% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $1.6K | 24,925 | 0.8% |
| PulteGroup, Inc.(PHM)A | COM | 745867101 | $1.6K | 54,126 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 11,273 | 0.8% |
| Red Hat, Inc.A | COM | 756577102 | $1.4K | 9,595 | 0.8% |
| Moog, Inc. A(MOG/A)A | COM | 615394202 | $1.4K | 17,085 | 0.7% |
| AT&T Inc.(T)A | COM | 00206R102 | $1.4K | 39,240 | 0.7% |
| Biogen Inc.(BIIB)A | COM | 09062X103 | $1.3K | 4,704 | 0.7% |
| Expedia, Inc.(EXPE)A | COM | 30212P303 | $1.2K | 11,668 | 0.7% |
| Eagle Materials Inc.(EXP)A | COM | 26969P108 | $1.2K | 11,873 | 0.6% |