Q1 2018 Holdings
Filed 2018-05-15 | 75 holdings | $667.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $214.0K | 4,995 | 32.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $210.0K | 1,297 | 31.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $126.0K | 670 | 18.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $109.0K | 399 | 16.3% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $281 | 3,033 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $224 | 682 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $215 | 1,489 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $210 | 1,254 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $206 | 610 | 0.0% |
| Lyondellbasell Indu CL A(LYB)A | SHS -A- | N53745100 | $202 | 1,912 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $201 | 2,671 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $201 | 3,222 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $191 | 5,386 | 0.0% |
| Express Scripts Holding CoA | COM | 30219G108 | $190 | 2,751 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $186 | 1,090 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $183 | 2,457 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $151 | 790 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $147 | 2,376 | 0.0% |
| Mastercard Inc A(MA)A | CL A | 57636Q104 | $145 | 828 | 0.0% |
| Moody S Corp(MCO)A | COM | 615369105 | $140 | 866 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $138 | 794 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $137 | 6,251 | 0.0% |
| Centene Corp(CNC)A | COM | 15135B101 | $136 | 1,272 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $135 | 1,459 | 0.0% |
| Fluor Corp(FLR)A | COM | 343412102 | $133 | 2,327 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $133 | 1,124 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $132 | 491 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $131 | 1,098 | 0.0% |
| CF Industries Holdings Inc(CF)A | COM | 125269100 | $131 | 3,461 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $129 | 1,764 | 0.0% |
| KLA Tencor Corp(KLAC)A | COM | 482480100 | $125 | 1,147 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $124 | 2,225 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $124 | 3,375 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $124 | 1,967 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $123 | 3,152 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $122 | 2,420 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $122 | 1,151 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $122 | 1,366 | 0.0% |
| Freeport Mcmoran Inc(FCX)A | CL B | 35671D857 | $121 | 6,898 | 0.0% |
| Clorox Company(CLX)A | COM | 189054109 | $120 | 899 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $119 | 1,990 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $119 | 1,883 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $119 | 1,383 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $115 | 815 | 0.0% |
| DUN & Bradstreet CorpA | COM | 26483E100 | $115 | 984 | 0.0% |
| Alphabet Inc CL A(GOOGL)A | CAP STK CL A | 02079K305 | $113 | 109 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $112 | 1,325 | 0.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $111 | 1,945 | 0.0% |
| Facebook Inc A(META)A | CL A | 30303M102 | $109 | 681 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $109 | 1,661 | 0.0% |