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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas(CTRA) | CS | 127097103 | $426 | 17,000 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $434 | 10,056 | 0.0% |
| Ingredion(INGR) | CS | 457187102 | $435 | 3,650 | 0.0% |
| Weyerhaeuser(WY) | CS | 962166104 | $454 | 13,550 | 0.0% |
| PennyMac Financial Services | CS | 70932B101 | $464 | 27,760 | 0.0% |
| ViaSat, Inc.(VSAT) | CS | 92552V100 | $487 | 7,350 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $493 | 7,877 | 0.0% |
| HD Supply Holdings Inc | CS | 40416M105 | $502 | 16,400 | 0.0% |
| Installed Building Products In(IBP) | CS | 45780R101 | $519 | 9,801 | 0.0% |
| Verisk Analytics(VRSK) | CS | 92345Y106 | $532 | 6,300 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $537 | 3,340 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $549 | 29,295 | 0.0% |
| Altria Group(MO) | CS | 02209S103 | $552 | 7,414 | 0.0% |
| A T & T(T) | CS | 00206R102 | $553 | 14,655 | 0.0% |
| Pulte(PHM) | CS | 745867101 | $559 | 22,780 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $562 | 3,667 | 0.0% |
| CF Industries(CF) | CS | 125269100 | $569 | 20,350 | 0.0% |
| Potash Saskatchewan | CS | 73755L107 | $577 | 35,370 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $592 | 13,193 | 0.0% |
| Rockwell Collins | CS | 774341101 | $633 | 6,025 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $660 | 20,050 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $660 | 6,875 | 0.0% |
| Crane(CR1USD) | CS | 224399105 | $671 | 8,450 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $683 | 2,825 | 0.0% |
| Devon Energy(DVN) | CS | 25179M103 | $687 | 21,481 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $711 | 782 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $718 | 6,589 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $720 | 22,627 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $733 | 20,550 | 0.0% |
| WisdomTree Financial(WT) | CS | 97717P104 | $737 | 72,450 | 0.0% |
| MaxLinear, Inc.(MXL) | CS | 57776J100 | $771 | 27,650 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $775 | 15,390 | 0.0% |
| Patterson Companies(PDCOEUR) | CS | 703395103 | $778 | 16,568 | 0.0% |
| Carnival Corp.(CCL) | CS | 143658300 | $787 | 12,000 | 0.0% |
| Fortinet(FTNT) | CS | 34959E109 | $804 | 21,475 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $810 | 7,010 | 0.0% |
| Aecom Technology Corp(ACM) | CS | 00766T100 | $834 | 25,800 | 0.0% |
| Discovery Communications(DISCAUSD) | CS | 25470F104 | $835 | 32,340 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $835 | 12,686 | 0.0% |
| Clorox Company(CLX) | CS | 189054109 | $839 | 6,300 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $844 | 6,913 | 0.0% |
| Lowes(LOW) | CS | 548661107 | $853 | 11,000 | 0.0% |
| Dycom Industries(DY) | CS | 267475101 | $859 | 9,600 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $895 | 13,965 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $895 | 10,271 | 0.0% |
| Toronto-Dominion Bank(TD) | CS | 891160509 | $913 | 18,125 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $914 | 13,160 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $978 | 7,337 | 0.0% |
| Ply Gem Holdings Inc | CS | 72941W100 | $978 | 54,458 | 0.0% |
| Snap-On Tools(SNA) | CS | 833034101 | $1.0K | 6,411 | 0.0% |