Q2 2017 Holdings
Filed 2017-07-11 | 154 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| Fiserv Inc.(FISV) | CS | 337738108 | $200 | 1,638 | 0.0% |
| Dow Chemical | CS | 260543103 | $202 | 3,200 | 0.0% |
| Nordstrom(JWNUSD) | CS | 655664100 | $204 | 4,275 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $212 | 5,458 | 0.0% |
| Praxair | CS | 74005P104 | $215 | 1,625 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $218 | 2,705 | 0.0% |
| Sanofi(SNY) | CS | 80105N105 | $220 | 4,592 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $221 | 7,000 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $222 | 3,000 | 0.0% |
| Keysight Technologies(KEYS) | CS | 49338L103 | $222 | 5,700 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $224 | 1,485 | 0.0% |
| Mueller Water Products(MWA) | CS | 624758108 | $225 | 19,230 | 0.0% |
| Target(TGT) | CS | 87612E106 | $226 | 4,316 | 0.0% |
| Cooper Tire & Rubber(CTB) | CS | 216831107 | $227 | 6,280 | 0.0% |
| Goldman Sachs(GS) | CS | 38141G104 | $233 | 1,050 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $236 | 12,337 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $244 | 7,150 | 0.0% |
| Flir Systems Inc.(FLIR) | CS | 302445101 | $249 | 7,175 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $258 | 1,301 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $263 | 9,950 | 0.0% |
| The Gap Inc.(GAP) | CS | 364760108 | $270 | 12,275 | 0.0% |
| Terex(TEX) | CS | 880779103 | $274 | 7,310 | 0.0% |
| Casey's General Stores(CASY) | CS | 147528103 | $278 | 2,600 | 0.0% |
| Whole Foods | CS | 966837106 | $278 | 6,600 | 0.0% |
| Century Bancorp(CNBKA) | CS | 156432106 | $278 | 4,376 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $282 | 3,850 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $287 | 309 | 0.0% |
| VCA Inc | CS | 918194101 | $295 | 3,200 | 0.0% |
| Mylan Labs | CS | N59465109 | $307 | 7,900 | 0.0% |
| New York Community Bancorp(NYCBEUR) | CS | 649445103 | $310 | 23,600 | 0.0% |
| Rollins(ROL) | CS | 775711104 | $313 | 7,700 | 0.0% |
| Wal-Mart Stores(WMT) | CS | 931142103 | $332 | 4,387 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $337 | 6,600 | 0.0% |
| Fastenal(FAST) | CS | 311900104 | $337 | 7,750 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $343 | 5,700 | 0.0% |
| Sociedad Quimica y Minera(SQM) | CS | 833635105 | $343 | 10,400 | 0.0% |
| Symantec | CS | 871503108 | $345 | 12,200 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $352 | 6,550 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $353 | 1,375 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $354 | 4,300 | 0.0% |
| Healthequity(HQY) | CS | 42226A107 | $357 | 7,160 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $362 | 6,200 | 0.0% |
| CME Group(CME) | CS | 12572Q105 | $363 | 2,895 | 0.0% |
| American Airlines Group Inc.(AAL) | CS | 02376R102 | $367 | 7,300 | 0.0% |
| W.P. Carey & Co.(WPC) | CS | 92936U109 | $380 | 5,759 | 0.0% |
| W.W. Grainger, Inc(GWW) | CS | 384802104 | $396 | 2,195 | 0.0% |
| Agilent(A) | CS | 00846U101 | $397 | 6,700 | 0.0% |
| Citigroup(C) | CS | 172967424 | $413 | 6,177 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $424 | 2,766 | 0.0% |