Q3 2017 Holdings
Filed 2017-11-14 | 80 holdings | $349.0K | 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 | $173.0K | 5,145 | 49.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $100.0K | 320 | 28.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $68.0K | 843 | 19.5% |
| Boeing Co(BA)A | COM | 097023105 | $350 | 1,378 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $187 | 1,214 | 0.1% |
| Lyondellbasell Indu CL A(LYB)A | SHS - A - | N53745100 | $185 | 1,863 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $184 | 3,727 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $172 | 4,815 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $163 | 1,991 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $153 | 1,270 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $145 | 2,291 | 0.0% |
| Moody S Corp(MCO)A | COM | 615369105 | $134 | 966 | 0.0% |
| Centene Corp(CNC)A | COM | 15135B101 | $133 | 1,372 | 0.0% |
| Cigna CorpA | COM | 125509109 | $130 | 695 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $128 | 1,301 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $125 | 6,251 | 0.0% |
| Mastercard Inc A(MA)A | CL A | 57636Q104 | $125 | 888 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $123 | 790 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $121 | 648 | 0.0% |
| Teradata Corp(TDC)A | COM | 88076W103 | $120 | 3,558 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $116 | 1,339 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $115 | 2,625 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $113 | 794 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $112 | 684 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $112 | 1,248 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $112 | 2,150 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $111 | 1,040 | 0.0% |
| Tyson Foods Inc CL A(TSN)A | CL A | 902494103 | $109 | 1,542 | 0.0% |
| KLA Tencor Corp(KLAC)A | COM | 482480100 | $109 | 1,027 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $107 | 1,990 | 0.0% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $107 | 1,366 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $107 | 1,015 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $107 | 345 | 0.0% |
| Xerox CorpA | COM | 984121608 | $107 | 3,222 | 0.0% |
| Facebook Inc A(META)A | CL A | 30303M102 | $106 | 620 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $105 | 1,371 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $105 | 1,293 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $104 | 1,066 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $104 | 1,730 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $104 | 676 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $103 | 2,757 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $102 | 1,399 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $102 | 3,025 | 0.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $102 | 1,825 | 0.0% |
| Clorox Company(CLX)A | COM | 189054109 | $101 | 768 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $101 | 1,219 | 0.0% |
| Smucker J M Co(SJM)A | COM | 832696405 | $100 | 950 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $100 | 1,310 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $98 | 1,211 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $98 | 2,020 | 0.0% |