Q2 2018 Holdings
Filed 2018-08-14 | 74 holdings | $698.2K | 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 | $244.0K | 5,671 | 34.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $188.0K | 1,412 | 26.9% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $140.0K | 670 | 20.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $116.0K | 399 | 16.6% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $369 | 3,333 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $334 | 1,809 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $290 | 1,679 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $263 | 785 | 0.0% |
| Lyondellbasell Indu CL A(LYB)A | SHS - A - | N53745100 | $263 | 2,396 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $253 | 5,722 | 0.0% |
| Express Scripts Holding CoA | COM | 30219G108 | $251 | 3,246 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $245 | 3,452 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $235 | 2,839 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $230 | 4,719 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $206 | 2,618 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $183 | 3,222 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $180 | 610 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $178 | 6,478 | 0.0% |
| CF Industries Holdings Inc(CF)A | COM | 125269100 | $177 | 3,987 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $177 | 2,286 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $176 | 7,752 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $176 | 593 | 0.0% |
| Molson Coors Brewing Co B(TAP)A | CL B | 60871R209 | $173 | 2,538 | 0.0% |
| Cigna CorpA | COM | 125509109 | $168 | 991 | 0.0% |
| Mastercard Inc A(MA)A | CL A | 57636Q104 | $163 | 828 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $162 | 1,216 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $162 | 794 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $162 | 3,089 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $161 | 1,390 | 0.0% |
| Freeport Mcmoran Inc(FCX)A | CL B | 35671D857 | $160 | 9,298 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $159 | 2,264 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $154 | 1,124 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $152 | 2,525 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $151 | 4,012 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $143 | 774 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $143 | 3,995 | 0.0% |
| Best BUY Co Inc(BBY)A | COM | 086516101 | $143 | 1,917 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $138 | 1,616 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $138 | 1,883 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $136 | 1,990 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $135 | 2,540 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $134 | 2,089 | 0.0% |
| Clorox Company(CLX)A | COM | 189054109 | $132 | 979 | 0.0% |
| Facebook Inc A(META)A | CL A | 30303M102 | $132 | 681 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $130 | 1,553 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COM | 247361702 | $127 | 2,570 | 0.0% |
| Alphabet Inc CL A(GOOGL)A | CAP STK CL A | 02079K305 | $123 | 109 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $122 | 1,325 | 0.0% |
| DUN & Bradstreet CorpA | COM | 26483E100 | $121 | 984 | 0.0% |
| KLA Tencor Corp(KLAC)A | COM | 482480100 | $118 | 1,147 | 0.0% |