Q2 2018 Holdings
Filed 2018-07-31 | 193 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(WFC) | Com | 949746101 | $5.0M | 83,766 | 4.5% |
| Intel Corp(INTC) | Com | 458140100 | $3.3M | 65,589 | 2.9% |
| U S Bancorp Del New(USB) | Com | 902973304 | $2.8M | 55,870 | 2.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.3M | 23,662 | 2.1% |
| Apple, Inc.(AAPL) | Com | 037833100 | $2.1M | 11,383 | 1.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.9M | 44,994 | 1.7% |
| Nutrien Ltd(NTR) | Com | 67077M108 | $1.8M | 33,525 | 1.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.7M | 24,420 | 1.5% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $1.7M | 22,470 | 1.5% |
| Williams Sonoma(WSM) | Com | 969904101 | $1.6M | 26,175 | 1.4% |
| Intl Business Machines(IBM) | Com | 459200101 | $1.6M | 11,331 | 1.4% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $1.6M | 20,709 | 1.4% |
| Target Corporation(TGT) | Com | 87612E106 | $1.6M | 20,610 | 1.4% |
| Jones Lang LaSalle(JLL) | Com | 48020Q107 | $1.5M | 9,115 | 1.4% |
| Magna Intl Inc(MGA) | Com | 559222401 | $1.5M | 26,020 | 1.3% |
| Kroger Company(KR) | Com | 501044101 | $1.5M | 52,830 | 1.3% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $1.5M | 21,185 | 1.3% |
| Welltower, Inc. REIT(WELL) | Com | 95040Q104 | $1.5M | 23,360 | 1.3% |
| Infosys Ltd Sponsored ADR(INFY) | Com | 456788108 | $1.5M | 74,825 | 1.3% |
| Sabre Corporation(SABR) | Com | 78573M104 | $1.4M | 58,805 | 1.3% |
| CoreLogic Inc.(CLGX) | Com | 21871D103 | $1.4M | 27,840 | 1.3% |
| Nordstrom Inc.(JWNUSD) | Com | 655664100 | $1.4M | 27,610 | 1.3% |
| Glaxosmithkline PLC | Com | 37733W105 | $1.4M | 35,365 | 1.3% |
| Honeywell Int'l.(HON) | Com | 438516106 | $1.4M | 9,815 | 1.3% |
| FedEx Corporation(FDX) | Com | 31428X106 | $1.4M | 6,185 | 1.3% |
| Zebra Technologies Corp(ZBRA) | Class A | 989207105 | $1.3M | 9,265 | 1.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $1.3M | 15,788 | 1.2% |
| Disney, Walt Hldg Co(DIS) | Com | 254687106 | $1.3M | 12,420 | 1.2% |
| Public Storage REIT(PSA) | Com | 74460D109 | $1.3M | 5,660 | 1.1% |
| Amgen, Inc.(AMGN) | Com | 031162100 | $1.3M | 6,935 | 1.1% |
| J M Smucker Co New(SJM) | Com | 832696405 | $1.3M | 11,664 | 1.1% |
| MetLife Inc(MET) | Com | 59156R108 | $1.2M | 28,213 | 1.1% |
| Allstate Corporation(ALL) | Com | 020002101 | $1.2M | 13,445 | 1.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.2M | 25,088 | 1.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.2M | 21,690 | 1.1% |
| Sensata Technologies(ST) | Com | G8060N102 | $1.2M | 25,520 | 1.1% |
| Sonic Automotive Inc(SAH) | Com | 83545G102 | $1.2M | 57,415 | 1.1% |
| Winnebago Industries(WGO) | Com | 974637100 | $1.2M | 29,080 | 1.1% |
| Park Hotels & Resort(PK) | Com | 700517105 | $1.2M | 37,714 | 1.0% |
| Weyerhaeuser Co.(WY) | Com | 962166104 | $1.1M | 31,331 | 1.0% |
| Gray Television Inc.(GTN) | Com | 389375106 | $1.1M | 71,150 | 1.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.1M | 13,125 | 1.0% |
| Bank Montreal Quebec(BMO) | Com | 063671101 | $1.1M | 14,330 | 1.0% |
| Trinity Industries Inc(TRN) | Com | 896522109 | $1.1M | 32,235 | 1.0% |
| Murphy Oil Corp Hldg(MUR) | Com | 626717102 | $1.1M | 32,325 | 1.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.1M | 12,745 | 1.0% |
| Apogee Enterprises(APOG) | Com | 037598109 | $1.1M | 22,540 | 1.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $1.1M | 49,055 | 1.0% |
| Borg Warner Inc(BWA) | Com | 099724106 | $1.1M | 24,800 | 1.0% |
| HD Supply Hldgs Inc. | Com | 40416M105 | $1.1M | 24,875 | 1.0% |