Q2 2018 Holdings
Filed 2018-07-05 | 166 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp.(ALB) | CS | 012653101 | $472 | 5,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | CS | 533900106 | $474 | 5,400 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $475 | 7,877 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $476 | 2,450 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $478 | 7,000 | 0.0% |
| Pulte(PHM) | CS | 745867101 | $480 | 16,700 | 0.0% |
| Deere(DE) | CS | 244199105 | $482 | 3,450 | 0.0% |
| Snap-On Tools(SNA) | CS | 833034101 | $498 | 3,100 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $501 | 14,622 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $504 | 2,755 | 0.0% |
| Summit Materials Inc(7SU) | CS | 86614U100 | $515 | 19,628 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $528 | 3,367 | 0.0% |
| Berry Global Group, Inc.(BERYEUR) | CS | 08579W103 | $538 | 11,720 | 0.0% |
| Boeing(BA) | CS | 097023105 | $545 | 1,625 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $547 | 5,700 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $553 | 4,950 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $595 | 9,188 | 0.0% |
| American Airlines Group Inc.(AAL) | CS | 02376R102 | $600 | 15,812 | 0.0% |
| Goldman Sachs(GS) | CS | 38141G104 | $601 | 2,725 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $611 | 9,111 | 0.0% |
| Axalta Coating Systems(AXTA) | CS | G0750C108 | $621 | 20,500 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $631 | 15,000 | 0.0% |
| Alaska Air(ALK) | CS | 011659109 | $639 | 10,575 | 0.0% |
| Carnival Corp.(CCL) | CS | 143658300 | $640 | 11,175 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $644 | 3,299 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $649 | 20,650 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $651 | 23,557 | 0.0% |
| WisdomTree Financial(WT) | CS | 97717P104 | $659 | 72,550 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $661 | 14,925 | 0.0% |
| Regions Financial(RF) | CS | 7591EP100 | $663 | 37,290 | 0.0% |
| Weyerhaeuser(WY) | CS | 962166104 | $668 | 18,325 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $670 | 3,125 | 0.0% |
| Energen Corp. | CS | 29265N108 | $685 | 9,400 | 0.0% |
| American Woodmark Corporation(AMWD) | CS | 030506109 | $687 | 7,500 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $688 | 5,503 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $698 | 8,760 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $701 | 15,973 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $738 | 10,415 | 0.0% |
| SunTrust Banks | CS | 867914103 | $739 | 11,200 | 0.0% |
| Agilent(A) | CS | 00846U101 | $762 | 12,325 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $769 | 5,337 | 0.0% |
| General Electric | CS | 369604103 | $775 | 56,924 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $779 | 23,326 | 0.0% |
| Terex(TEX) | CS | 880779103 | $823 | 19,510 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $827 | 741 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $829 | 5,848 | 0.0% |
| Aecom Technology Corp(ACM) | CS | 00766T100 | $832 | 25,200 | 0.0% |
| FNB Corp(FNB) | CS | 302520101 | $844 | 62,900 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $848 | 751 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $854 | 10,250 | 0.0% |