Q1 2018 Holdings
Filed 2018-04-11 | 169 holdings | $275.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $3.3K | 12,984 | 1.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.4K | 55,393 | 1.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $3.5K | 8,963 | 1.3% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $3.5K | 57,168 | 1.3% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $3.7K | 48,063 | 1.4% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $3.9K | 117,391 | 1.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.0K | 22,163 | 1.4% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $4.0K | 38,421 | 1.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.0K | 45,420 | 1.5% |
| Gentex Corp(GNTX)A | COM | 371901109 | $4.2K | 182,087 | 1.5% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $4.2K | 62,456 | 1.5% |
| General Mtrs Co(GM)A | COM | 37045V100 | $4.3K | 117,128 | 1.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.3K | 97,595 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.3K | 21,492 | 1.6% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $4.3K | 46,403 | 1.6% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.4K | 65,585 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.6K | 35,992 | 1.7% |
| International Business Machs(IBM)A | COM | 459200101 | $4.9K | 31,758 | 1.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.0K | 83,570 | 1.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.0K | 30,768 | 1.8% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $5.1K | 130,506 | 1.8% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $5.1K | 152,602 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.1K | 30,551 | 1.9% |
| Anthem Inc(ELV)A | COM | 036752103 | $5.3K | 24,032 | 1.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.3K | 111,392 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.0K | 415 | 13.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $94.0K | 4,712 | 17.0% |