Q1 2018 Holdings
Filed 2018-05-14 | 85 holdings | $125.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 124,905 | 5.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.2K | 145,089 | 4.9% |
| Dowdupont Inc | COM | 26078J100 | $5.4K | 84,114 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 53,510 | 3.9% |
| Tapestry IncA | COM | 189754104 | $3.6K | 68,145 | 2.8% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 64,315 | 2.8% |
| AT&T Inc(T)A | COM | 00206R102 | $3.5K | 97,051 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 139,093 | 2.7% |
| V F Corp(VFC)A | COM | 918204108 | $3.3K | 44,125 | 2.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 48,916 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 17,545 | 2.4% |
| Ventas Inc(VTR)A | COM | 92276F100 | $2.9K | 59,352 | 2.3% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $2.9K | 60,680 | 2.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 63,480 | 2.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 18,510 | 2.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.7K | 28,524 | 2.1% |
| Pebblebrook Hotel TR(PEB)A | COM | 70509V100 | $2.7K | 77,688 | 2.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 77,688 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 38,583 | 2.1% |
| Vanguard Scottsdale FDS(VCSH)A | COM | 92206C409 | $2.6K | 33,344 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)A | COM | 78462F103 | $2.6K | 9,745 | 2.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.5K | 71,507 | 2.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 81,620 | 1.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 14,047 | 1.6% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 31,393 | 1.6% |
| National Grid PLC | COM | 636274300 | $2.0K | 36,025 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0K | 108,647 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $2.0K | 108,647 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 29,443 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 42,666 | 1.4% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $1.7K | 14,820 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 10,678 | 1.3% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $1.6K | 14,640 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,227 | 1.2% |
| Public Storage(PSA)A | COM | 74460D109 | $1.5K | 7,453 | 1.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.4K | 8,904 | 1.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 36,867 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.4K | 12,946 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,946 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.4K | 25,357 | 1.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $1.4K | 26,546 | 1.1% |
| General Electric Co | COM | 369604103 | $1.3K | 97,722 | 1.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $1.3K | 14,003 | 1.0% |
| Telus Corp(TU)A | COM | 87971M103 | $1.1K | 32,555 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 12,290 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.0K | 13,966 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $805 | 7,636 | 0.6% |
| Aqua America IncA | COM | 03836W103 | $751 | 22,052 | 0.6% |
| Diageo P L C(DGED) | COM | 25243Q205 | $729 | 5,380 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $718 | 5,396 | 0.6% |