Q1 2018 Holdings
Filed 2018-04-10 | 119 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express(AXP) | COM | 025816109 | $2.2K | 23,450 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4K | 123,440 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.5K | 56,020 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.7K | 30,083 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $3.1K | 143,000 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $3.7K | 105,837 | 0.0% |
| Alcoa | COM | 013817507 | $4.0K | 88,550 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 76,100 | 0.0% |
| Monsanto | COM | 61166W101 | $4.8K | 40,850 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.2K | 32,304 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $5.3K | 84,356 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $5.5K | 105,475 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $5.6K | 104,845 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.6K | 48,215 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $5.6K | 56,162 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.8K | 113,100 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $6.0K | 125,425 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $6.1K | 112,734 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $6.4K | 50,475 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $6.4K | 118,029 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.6K | 66,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 188,712 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7K | 128,021 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $6.8K | 198,306 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 38,374 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $6.9K | 89,190 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $6.9K | 51,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 93,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.1K | 130,900 | 0.0% |
| Allergan Inc. | COM | 018490102 | $7.1K | 42,335 | 0.0% |
| RYL Dtch Shell(RDS/A) | COM | 780259206 | $7.3K | 113,645 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.3K | 28,848 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.4K | 122,742 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 67,974 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $7.5K | 48,830 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.6K | 56,485 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 123,098 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $7.8K | 60,703 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $7.8K | 306,950 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.9K | 150,925 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $8.0K | 55,258 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $8.1K | 54,900 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $8.1K | 37,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.3K | 129,834 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $8.5K | 165,863 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $8.7K | 94,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.8K | 25,960 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 78,410 | 0.0% |
| Citigroup Inc | COM | 172967101 | $9.4K | 139,767 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.5K | 43,077 | 0.0% |