Q4 2017 Holdings
Filed 2018-02-06 | 144 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp.(DOV) | COM | 260003108 | $752 | 7,445 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $755 | 8,797 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $756 | 4,849 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $776 | 6,981 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $806 | 30,945 | 0.0% |
| C R Bard(BCRUSD) | COM | 067383109 | $826 | 2,494 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $834 | 21,322 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $839 | 6,250 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $841 | 19,144 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $860 | 22,928 | 0.0% |
| Monsanto | COM | 61166W101 | $864 | 7,392 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $870 | 18,666 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $873 | 8,842 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $873 | 7,537 | 0.0% |
| Dolby Class A(DLB) | COM | 25659T107 | $875 | 14,107 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $879 | 1,940 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $880 | 14,290 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $899 | 5,168 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $954 | 7,900 | 0.0% |
| Suntrust Banks | COM | 867914103 | $957 | 14,812 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $976 | 11,451 | 0.0% |
| Dell Technologies Class V | COM | 24703L103 | $991 | 12,192 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $994 | 5,062 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $1.0K | 5,766 | 0.0% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $1.0K | 4,380 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.1K | 9,447 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.1K | 15,945 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1K | 8,135 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1K | 1,080 | 0.0% |
| IAC Interactive Corp.(IACIEUR) | COM | 44919P508 | $1.2K | 9,953 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 17,486 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $1.3K | 11,914 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.3K | 14,093 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.3K | 12,586 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 16,209 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.5K | 17,156 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $1.5K | 8,749 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 15,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5K | 8,825 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.5K | 6,560 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 29,294 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $1.6K | 15,798 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 11,720 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 9,727 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $1.9K | 36,528 | 0.0% |
| General Electric | COM | 369604103 | $2.0K | 115,114 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 35,935 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.1K | 38,059 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.3K | 44,165 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.6K | 15,640 | 0.1% |