Q3 2017 Holdings
Filed 2017-10-25 | 154 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences(EW) | CS | 28176E108 | $366 | 3,350 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $368 | 4,300 | 0.0% |
| Etrade Financial Corp(ETRA) | CS | 269246401 | $379 | 8,695 | 0.0% |
| Rollins(ROL) | CS | 775711104 | $392 | 8,500 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $396 | 1,375 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $402 | 9,906 | 0.0% |
| Agilent(A) | CS | 00846U101 | $417 | 6,500 | 0.0% |
| Devon Energy(DVN) | CS | 25179M103 | $423 | 11,531 | 0.0% |
| Jacobs Engineering(JECUSD) | CS | 469814107 | $429 | 7,356 | 0.0% |
| Altria Group(MO) | CS | 02209S103 | $442 | 6,964 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $503 | 7,877 | 0.0% |
| Weyerhaeuser(WY) | CS | 962166104 | $507 | 14,900 | 0.0% |
| XPO Logistics Inc(XPO) | CS | 983793100 | $512 | 7,550 | 0.0% |
| Symantec | CS | 871503108 | $515 | 15,700 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $528 | 3,367 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $553 | 3,290 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $569 | 16,807 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $594 | 13,193 | 0.0% |
| A T & T(T) | CS | 00206R102 | $598 | 15,255 | 0.0% |
| Potash Saskatchewan | CS | 73755L107 | $614 | 31,920 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $616 | 3,302 | 0.0% |
| Dentsply Sirona Inc(XRAY) | CS | 24906P109 | $630 | 10,540 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $642 | 16,950 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $642 | 3,924 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $650 | 6,025 | 0.0% |
| Prudential Financial(PRU) | CS | 744320102 | $652 | 6,135 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $668 | 2,700 | 0.0% |
| Novartis AG ADS(NVSN) | CS | 66987V109 | $683 | 7,950 | 0.0% |
| Fortinet(FTNT) | CS | 34959E109 | $702 | 19,575 | 0.0% |
| Rockwell Collins | CS | 774341101 | $729 | 5,575 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $741 | 6,389 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $751 | 6,737 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $753 | 23,527 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $754 | 786 | 0.0% |
| Healthequity(HQY) | CS | 42226A107 | $759 | 15,010 | 0.0% |
| Snap-On Tools(SNA) | CS | 833034101 | $765 | 5,136 | 0.0% |
| WisdomTree Financial(WT) | CS | 97717P104 | $776 | 76,250 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $795 | 14,740 | 0.0% |
| Genesee and Wyoming | CS | 371559105 | $804 | 10,870 | 0.0% |
| Clorox Company(CLX) | CS | 189054109 | $811 | 6,150 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $821 | 13,160 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $829 | 22,175 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $849 | 45,095 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $853 | 7,348 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $881 | 12,636 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $909 | 18,841 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $941 | 10,346 | 0.0% |
| Louisiana Pacific(LPX) | CS | 546347105 | $946 | 34,920 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $962 | 6,787 | 0.0% |
| Verisk Analytics(VRSK) | CS | 92345Y106 | $973 | 11,700 | 0.0% |