Q1 2018 Holdings
Filed 2018-05-01 | 143 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty Trust(DLR) | COM | 253868103 | $200 | 1,900 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $201 | 1,246 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $205 | 4,911 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $206 | 3,721 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $223 | 2,243 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $233 | 1,675 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $235 | 7,821 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $251 | 2,400 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $267 | 1,800 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $278 | 192 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $279 | 2,368 | 0.0% |
| Dr. Pepper Snapple | COM | 26138E109 | $284 | 2,400 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $337 | 7,750 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $344 | 2,332 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $354 | 4,160 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $380 | 2,200 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $381 | 4,637 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $444 | 3,000 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $461 | 5,525 | 0.0% |
| Spectrum Brands Holdings | COM | 84763R101 | $465 | 4,488 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $472 | 3,476 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $476 | 48,127 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $483 | 5,020 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $495 | 28,024 | 0.0% |
| Cisco Systems | COM | 17275R952 | $508 | 11,838 | 0.0% |
| American Equity Inv. Life Hold(AELUSD) | COM | 025676206 | $509 | 17,350 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $511 | 8,023 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $511 | 4,122 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $514 | 4,663 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $521 | 2,030 | 0.0% |
| Baker Hughes A GE(BKR) | COM | 05722G100 | $525 | 18,897 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $542 | 30,040 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $544 | 10,560 | 0.0% |
| AT&T | COM | 030177109 | $553 | 15,518 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $574 | 9,790 | 0.0% |
| Express Scripts | COM | 30219G108 | $587 | 8,491 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $591 | 13,042 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $640 | 2,665 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $645 | 21,175 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $655 | 9,247 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $668 | 3,120 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $675 | 7,397 | 0.0% |
| South Street Corp.(SSBUSD) | COM | 840441109 | $680 | 7,976 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $720 | 3,107 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $720 | 8,354 | 0.0% |
| Polaris Ind.(PII) | COM | 731068102 | $722 | 6,305 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $768 | 30,945 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $773 | 3,569 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $774 | 7,876 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $775 | 22,555 | 0.0% |