Q2 2018 Holdings
Filed 2018-08-15 | 136 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez(MDLZ) | COM | 609207105 | $201 | 4,911 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $205 | 1,675 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $209 | 3,721 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $212 | 1,900 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $213 | 1,246 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $220 | 7,821 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $255 | 2,400 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $279 | 1,800 | 0.0% |
| Dr. Pepper Snapple | COM | 26138E109 | $293 | 2,400 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $296 | 2,368 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $316 | 2,332 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $325 | 4,160 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $326 | 192 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $337 | 6,524 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $340 | 7,750 | 0.0% |
| Wyndham Destinations | COM | 98310W108 | $353 | 7,974 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $396 | 4,637 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $420 | 3,000 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $424 | 16,430 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $443 | 4,122 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $458 | 5,375 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $469 | 7,974 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $487 | 3,226 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $491 | 4,663 | 0.0% |
| AT&T | COM | 030177109 | $506 | 15,756 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $508 | 8,023 | 0.0% |
| Cisco Systems | COM | 17275R952 | $509 | 11,838 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $529 | 8,347 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $532 | 5,020 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $570 | 10,560 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $577 | 7,876 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $605 | 2,665 | 0.0% |
| Baker Hughes A GE(BKR) | COM | 05722G100 | $624 | 18,897 | 0.0% |
| American Equity Inv. Life Hold(AELUSD) | COM | 025676206 | $625 | 17,350 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $647 | 48,127 | 0.0% |
| Express Scripts | COM | 30219G108 | $656 | 8,491 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $685 | 5,130 | 0.0% |
| South Street Corp.(SSBUSD) | COM | 840441109 | $688 | 7,976 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $736 | 3,107 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $753 | 22,555 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $757 | 8,842 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $758 | 20,251 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $762 | 8,354 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $765 | 3,120 | 0.0% |
| Polaris Ind.(PII) | COM | 731068102 | $770 | 6,305 | 0.0% |
| Mylan N V | COM | N59465109 | $783 | 21,670 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $784 | 18,067 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $784 | 22,743 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $786 | 16,634 | 0.0% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $802 | 3,700 | 0.0% |