Q1 2018 Holdings
Filed 2018-05-09 | 142 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 95,514 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,740 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 9,857 | 18.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,449 | 14.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.2K | 278,278 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.8K | 146,323 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.2K | 405,482 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.2K | 63,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 43,703 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.0K | 167,393 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.6K | 81,820 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 56,331 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2K | 39,389 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.8K | 7,065 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.7K | 58,011 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.7K | 105,314 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.4K | 149,540 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.3K | 151,579 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.2K | 225,394 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.1K | 41,515 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.1K | 223,580 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $5.1K | 14,724 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.0K | 64,573 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.8K | 108,891 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.8K | 196,472 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8K | 32,464 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.8K | 40,387 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.7K | 46,047 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.7K | 221,138 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.7K | 189,253 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.6K | 81,302 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.6K | 144,690 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.6K | 31,625 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.5K | 216,874 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.4K | 224,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 48,139 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 119,339 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 4,144 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 132,178 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 131,304 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.9K | 82,295 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.8K | 96,517 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.8K | 111,496 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6K | 28,233 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.6K | 93,695 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.5K | 153,345 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.5K | 123,966 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 67,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 63,411 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 40,155 | 0.0% |