Q2 2018 Holdings
Filed 2018-07-27 | 144 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,699 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 41,923 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 22,337 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 25,930 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,368 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 20,843 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 61,268 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 82,677 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 6,003 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 12,958 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 27,869 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9K | 27,231 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 21,562 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 85,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 40,481 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 19,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,424 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 41,152 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,602 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 11,285 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 29,009 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,378 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 11,934 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 29,329 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 20,164 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3K | 47,187 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.3K | 134,977 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 62,232 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 63,649 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 10,191 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 18,309 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.5K | 29,910 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 39,711 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 17,877 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7K | 102,707 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 22,438 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8K | 34,301 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.8K | 91,885 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.8K | 92,102 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 29,477 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 66,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 23,836 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 48,534 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 129,024 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 18,549 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 39,593 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 42,371 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.3K | 88,717 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 114,884 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 66,715 | 0.0% |