Q1 2018 Holdings
Filed 2018-04-17 | 154 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana Pacific(LPX) | CS | 546347105 | $531 | 18,441 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $550 | 3,115 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $571 | 13,143 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $588 | 3,299 | 0.0% |
| Snap-On Tools(SNA) | CS | 833034101 | $590 | 4,000 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $590 | 9,111 | 0.0% |
| Summit Materials Inc(7SU) | CS | 86614U100 | $604 | 19,932 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $604 | 2,600 | 0.0% |
| Advance Auto Parts, Inc(AAP) | CS | 00751Y106 | $616 | 5,200 | 0.0% |
| Citigroup(C) | CS | 172967424 | $616 | 9,120 | 0.0% |
| Axalta Coating Systems(AXTA) | CS | G0750C108 | $619 | 20,500 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $622 | 9,125 | 0.0% |
| American Woodmark Corporation(AMWD) | CS | 030506109 | $623 | 6,325 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $681 | 6,779 | 0.0% |
| Valmont Industries(VMI) | CS | 920253101 | $688 | 4,700 | 0.0% |
| FNB Corp(FNB) | CS | 302520101 | $697 | 51,850 | 0.0% |
| Alaska Air(ALK) | CS | 011659109 | $711 | 11,475 | 0.0% |
| Weyerhaeuser(WY) | CS | 962166104 | $714 | 20,400 | 0.0% |
| Terex(TEX) | CS | 880779103 | $732 | 19,560 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $744 | 6,812 | 0.0% |
| Symantec | CS | 871503108 | $746 | 28,850 | 0.0% |
| Rockwell Collins | CS | 774341101 | $752 | 5,575 | 0.0% |
| SunTrust Banks | CS | 867914103 | $762 | 11,200 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $765 | 741 | 0.0% |
| Genesee and Wyoming | CS | 371559105 | $794 | 11,220 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $806 | 5,998 | 0.0% |
| MaxLinear, Inc.(MXL) | CS | 57776J100 | $812 | 35,700 | 0.0% |
| Agilent(A) | CS | 00846U101 | $836 | 12,500 | 0.0% |
| WisdomTree Financial(WT) | CS | 97717P104 | $841 | 91,690 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $856 | 13,160 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $866 | 18,100 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $866 | 30,257 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $900 | 5,277 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $916 | 6,337 | 0.0% |
| Aecom Technology Corp(ACM) | CS | 00766T100 | $941 | 26,400 | 0.0% |
| Etrade Financial Corp(ETRA) | CS | 269246401 | $956 | 17,245 | 0.0% |
| Fortune Brands & Home Security(FBIN) | CS | 34964C106 | $956 | 16,238 | 0.0% |
| General Electric | CS | 369604103 | $982 | 72,853 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $1.0K | 15,800 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $1.0K | 52,945 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.0K | 16,567 | 0.0% |
| Parker Hannifin(PH) | CS | 701094104 | $1.1K | 6,200 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.1K | 13,325 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $1.1K | 40,049 | 0.0% |
| General Motors(GM) | CS | 37045V100 | $1.1K | 29,675 | 0.0% |
| Fifth Third Bank(FITB) | CS | 316773100 | $1.1K | 34,100 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.1K | 5,486 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $1.1K | 32,175 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.1K | 16,760 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.2K | 16,920 | 0.0% |