Q1 2017 Holdings
Filed 2017-04-07 | 159 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen(AMGN) | CS | 031162100 | $385 | 2,345 | 0.0% |
| Verisk Analytics(VRSK) | CS | 92345Y106 | $387 | 4,775 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $396 | 4,800 | 0.0% |
| Citigroup(C) | CS | 172967424 | $417 | 6,977 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $417 | 2,841 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $423 | 23,790 | 0.0% |
| Healthequity(HQY) | CS | 42226A107 | $425 | 10,000 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $443 | 10,506 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $450 | 7,700 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $452 | 3,750 | 0.0% |
| Carnival Corp.(CCL) | CS | 143658300 | $471 | 8,000 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $475 | 3,667 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $481 | 9,270 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $483 | 8,662 | 0.0% |
| Installed Building Products In(IBP) | CS | 45780R101 | $491 | 9,300 | 0.0% |
| ViaSat, Inc.(VSAT) | CS | 92552V100 | $491 | 7,700 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $498 | 3,390 | 0.0% |
| WisdomTree Financial(WT) | CS | 97717P104 | $502 | 55,300 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $517 | 16,127 | 0.0% |
| Marathon Petroleum(MPC) | CS | 56585A102 | $524 | 10,375 | 0.0% |
| Flowserve(FLS) | CS | 34354P105 | $527 | 10,880 | 0.0% |
| Altria Group(MO) | CS | 02209S103 | $530 | 7,414 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $531 | 17,065 | 0.0% |
| Allergan | CS | G0177J108 | $544 | 2,275 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $556 | 13,093 | 0.0% |
| Devon Energy(DVN) | CS | 25179M103 | $561 | 13,456 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $584 | 22,015 | 0.0% |
| Discovery Communications(DISCAUSD) | CS | 25470F104 | $608 | 20,890 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $628 | 757 | 0.0% |
| Potash Saskatchewan | CS | 73755L107 | $632 | 37,020 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $648 | 2,825 | 0.0% |
| CF Industries(CF) | CS | 125269100 | $653 | 22,250 | 0.0% |
| Enterprise Products Partners L(EPD) | CS | 293792107 | $670 | 24,250 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $683 | 8,625 | 0.0% |
| Palo Alto Networks(PANW) | CS | 697435105 | $685 | 6,079 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $698 | 6,589 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $713 | 20,625 | 0.0% |
| Patterson Companies(PDCOEUR) | CS | 703395103 | $720 | 15,918 | 0.0% |
| Nestle S. A. Spon.(NSRGY) | CS | 641069406 | $738 | 9,600 | 0.0% |
| Snap-On Tools(SNA) | CS | 833034101 | $769 | 4,561 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $787 | 7,013 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $801 | 7,160 | 0.0% |
| Clorox Company(CLX) | CS | 189054109 | $856 | 6,350 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $862 | 10,517 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $864 | 20,164 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $887 | 13,965 | 0.0% |
| Toronto-Dominion Bank(TD) | CS | 891160509 | $890 | 17,775 | 0.0% |
| Aecom Technology Corp(ACM) | CS | 00766T100 | $900 | 25,300 | 0.0% |
| Regions Financial(RF) | CS | 7591EP100 | $906 | 62,365 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $923 | 10,271 | 0.0% |