Q3 2018 Holdings
Filed 2018-10-03 | 158 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $467 | 7,877 | 0.0% |
| Ametek(AME) | CS | 031100100 | $483 | 6,100 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $505 | 6,900 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $509 | 5,500 | 0.0% |
| Dycom Industries(DY) | CS | 267475101 | $533 | 6,300 | 0.0% |
| Alaska Air(ALK) | CS | 011659109 | $539 | 7,825 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $543 | 7,450 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $545 | 8,948 | 0.0% |
| Weyerhaeuser(WY) | CS | 962166104 | $559 | 17,325 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $563 | 3,367 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $563 | 2,655 | 0.0% |
| General Electric | CS | 369604103 | $564 | 49,974 | 0.0% |
| H&E Equipment Services(HEESEUR) | CS | 404030108 | $593 | 15,701 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $594 | 19,707 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | CS | 552676108 | $600 | 20,292 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $607 | 14,000 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $615 | 9,188 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $641 | 14,925 | 0.0% |
| Sensata Technologies(ST) | CS | G8060N102 | $666 | 13,450 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $683 | 3,299 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $690 | 9,007 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $692 | 20,650 | 0.0% |
| American Airlines Group Inc.(AAL) | CS | 02376R102 | $700 | 16,937 | 0.0% |
| Int'l Flvrs & Frag.(IFF) | CS | 459506101 | $710 | 5,100 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $710 | 4,050 | 0.0% |
| ITT | CS | 450911102 | $729 | 11,900 | 0.0% |
| Noble Energy(NBL2EUR) | CS | 655044105 | $735 | 23,550 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $741 | 16,046 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $742 | 8,760 | 0.0% |
| Edwards Lifesciences(EW) | CS | 28176E108 | $757 | 4,350 | 0.0% |
| Terex(TEX) | CS | 880779103 | $767 | 19,210 | 0.0% |
| State Street(STT) | CS | 857477103 | $775 | 9,250 | 0.0% |
| A T & T(T) | CS | 00206R102 | $803 | 23,910 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $804 | 10,415 | 0.0% |
| Agilent(A) | CS | 00846U101 | $834 | 11,825 | 0.0% |
| Fortune Brands & Home Security(FBIN) | CS | 34964C106 | $882 | 16,838 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $884 | 741 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $894 | 5,374 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $921 | 13,160 | 0.0% |
| Parker Hannifin(PH) | CS | 701094104 | $924 | 5,025 | 0.0% |
| Boeing(BA) | CS | 097023105 | $930 | 2,500 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $952 | 5,848 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $964 | 48,445 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $979 | 15,767 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $981 | 8,025 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $993 | 11,300 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $1.0K | 6,950 | 0.0% |
| Devon Energy(DVN) | CS | 25179M103 | $1.0K | 25,450 | 0.0% |
| FedEx(FDX) | CS | 31428X106 | $1.0K | 4,275 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.0K | 12,396 | 0.0% |