Q3 2017 Holdings
Filed 2017-10-06 | 124 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $876 | 9,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $900 | 7,757 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $925 | 11,564 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $944 | 13,772 | 0.0% |
| Stmicroelectronics N.V. F(STM) | COM | 861012102 | $952 | 49,041 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $987 | 10,136 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $996 | 10,636 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 19,560 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $1.1K | 10,779 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 31,840 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $1.2K | 11,591 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $1.2K | 13,825 | 0.0% |
| Starbucks Corp With Stock Split Shares(SBUX) | COM | 855244109 | $1.2K | 22,801 | 0.0% |
| Spdr Trust Unit SR 1 Expiring 01/22/2118(SPY) | COM | 78462F103 | $1.3K | 5,012 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 14,859 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 5,286 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 26,710 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.5K | 8,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 20,102 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.5K | 10,214 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 12,632 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,753 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $1.6K | 15,852 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 11,002 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.7K | 21,667 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.7K | 19,675 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.7K | 17,252 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,337 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 58,615 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9K | 9,268 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 19,218 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.0K | 15,310 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 22,869 | 0.0% |
| EA Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 17,576 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 48,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 13,074 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 30,376 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 21,483 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 59,303 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 41,531 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 23,093 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5K | 10,879 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.5K | 31,291 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6K | 30,261 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.7K | 38,474 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 40,260 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 972 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8K | 40,440 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 47,248 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 8,094 | 0.0% |