Q1 2018 Holdings
Filed 2018-05-07 | 181 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Inc Tr(PPT) | SH BEN INT | 746853100 | $105 | 20,000 | 0.0% |
| Old National Bancorp Ind(ONB) | COM | 680033107 | $169 | 10,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $202 | 3,285 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $209 | 4,337 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $209 | 1,150 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $214 | 3,288 | 0.0% |
| Nokia Corp Spon Adr(NOK) | CL B | 654902204 | $215 | 39,232 | 0.0% |
| Iron Mountain Inc New(IRM) | COM | 46284V101 | $219 | 6,650 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $225 | 2,815 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $226 | 7,533 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $229 | 5,950 | 0.0% |
| Toyota Motor Cp Adr Newf(TM) | SP ADR REP2COM | 892331307 | $232 | 1,781 | 0.0% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $232 | 5,425 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $241 | 10,074 | 0.0% |
| First Trust Internet(FDN) | DJ INTERNT IDX | 33733E302 | $241 | 2,000 | 0.0% |
| Harris Corporation | COM | 413875105 | $242 | 1,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $246 | 8,536 | 0.0% |
| Vaneck Vectors Global | GLOBAL SPINOFF | 92189F619 | $250 | 10,470 | 0.0% |
| Rogers Commun Inc Cl B(RCI) | CL B | 775109200 | $251 | 5,625 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $253 | 9,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $253 | 10,990 | 0.0% |
| Sanofi Aventis Adr(SNY) | SPONSORED ADR | 80105N105 | $255 | 6,373 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $268 | 5,200 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $271 | 2,389 | 0.0% |
| Total S A Adr(TTEN) | SPONSORED ADR | 89151E109 | $287 | 4,980 | 0.0% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $294 | 1,913 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $298 | 3,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $299 | 3,324 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $303 | 2,063 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $318 | 10,220 | 0.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $320 | 3,067 | 0.0% |
| Alaska Air Group Inc De(ALK) | COM | 011659109 | $336 | 5,425 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $337 | 5,181 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $365 | 1,475 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $365 | 3,315 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $365 | 4,325 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $370 | 3,859 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $371 | 4,790 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $374 | 6,525 | 0.0% |
| Electronic Arts Inc | UNIT LTD PARTN | 285512AA7 | $390 | 3,220 | 0.0% |
| Dolby Laboratories Inc | COM | 25659T907 | $396 | 6,225 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $404 | 2,907 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $419 | 2,275 | 0.0% |
| Abb Ltd Adr(ABJA) | SPONSORED ADR | 000375204 | $445 | 18,740 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $446 | 4,968 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $449 | 25,612 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $449 | 6,783 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $455 | 11,250 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $474 | 4,788 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $479 | 7,696 | 0.0% |