Q4 2017 Holdings
Filed 2018-02-12 | 77 holdings | $516.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $197.0K | 5,145 | 38.1% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $120.0K | 645 | 23.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $115.0K | 361 | 22.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $76.0K | 429 | 14.7% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $279 | 3,033 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $231 | 782 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $212 | 1,254 | 0.0% |
| Lyondellbasell Indu CL A(LYB)A | SHS -A- | N53745100 | $206 | 1,863 | 0.0% |
| Express Scripts Holding CoA | COM | 30219G108 | $205 | 2,751 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $196 | 610 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $195 | 5,386 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $191 | 1,454 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $191 | 2,671 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $190 | 2,271 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $190 | 1,090 | 0.0% |
| Centene Corp(CNC)A | COM | 15135B101 | $138 | 1,372 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $137 | 2,476 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $135 | 1,366 | 0.0% |
| Mastercard Inc A(MA)A | CL A | 57636Q104 | $134 | 888 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $134 | 790 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $132 | 1,151 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $131 | 6,898 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $131 | 6,251 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $130 | 1,248 | 0.0% |
| Cigna CorpA | COM | 125509109 | $129 | 635 | 0.0% |
| Moody S Corp(MCO)A | COM | 615369105 | $128 | 866 | 0.0% |
| Teradata Corp(TDC)A | COM | 88076W103 | $125 | 3,258 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $125 | 794 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $124 | 1,084 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $123 | 1,345 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $122 | 1,883 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $122 | 491 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $121 | 4,250 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $121 | 1,990 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $121 | 2,420 | 0.0% |
| KLA Tencor Corp(KLAC)A | COM | 482480100 | $121 | 1,147 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $120 | 1,636 | 0.0% |
| Visa Inc Class A Shares(V)A | COM CL A | 92826C839 | $120 | 1,053 | 0.0% |
| Fluor Corp(FLR)A | COM | 343412102 | $120 | 2,327 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $120 | 1,146 | 0.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $119 | 1,825 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)A | COM | 469814107 | $119 | 1,805 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $118 | 3,152 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $117 | 1,615 | 0.0% |
| DUN & Bradstreet CorpA | COM | 26483E100 | $117 | 984 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $117 | 1,616 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $117 | 750 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $116 | 1,459 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $116 | 1,764 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $115 | 1,265 | 0.0% |