Q3 2018 Holdings
Filed 2018-10-12 | 198 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(WFC) | Com | 949746101 | $4.9M | 81,409 | 4.1% |
| Intel Corp(INTC) | Com | 458140100 | $3.2M | 66,990 | 2.7% |
| U S Bancorp Del New(USB) | Com | 902973304 | $2.9M | 55,210 | 2.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.6M | 23,047 | 2.2% |
| Apple, Inc.(AAPL) | Com | 037833100 | $2.6M | 11,308 | 2.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.2M | 44,494 | 1.8% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $1.9M | 22,145 | 1.6% |
| Nutrien Ltd(NTR) | Com | 67077M108 | $1.9M | 32,989 | 1.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.8M | 23,505 | 1.5% |
| Target Corporation(TGT) | Com | 87612E106 | $1.8M | 20,205 | 1.5% |
| Nordstrom Inc.(JWNUSD) | Com | 655664100 | $1.7M | 28,334 | 1.4% |
| Williams Sonoma(WSM) | Com | 969904101 | $1.7M | 25,425 | 1.4% |
| Intl Business Machines(IBM) | Com | 459200101 | $1.7M | 11,048 | 1.4% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $1.7M | 21,500 | 1.4% |
| Honeywell Int'l.(HON) | Com | 438516106 | $1.6M | 9,665 | 1.4% |
| Zebra Technologies Corp(ZBRA) | Class A | 989207105 | $1.6M | 8,955 | 1.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.5M | 21,370 | 1.3% |
| Sabre Corporation(SABR) | Com | 78573M104 | $1.5M | 58,190 | 1.3% |
| FedEx Corporation(FDX) | Com | 31428X106 | $1.5M | 6,280 | 1.3% |
| Infosys Ltd Sponsored ADR(INFY) | Sponsored ADR | 456788108 | $1.5M | 147,800 | 1.3% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.5M | 26,363 | 1.3% |
| Kroger Company(KR) | Com | 501044101 | $1.5M | 51,205 | 1.3% |
| Welltower, Inc. REIT(WELL) | Com | 95040Q104 | $1.5M | 23,010 | 1.3% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $1.5M | 21,424 | 1.2% |
| Disney, Walt Hldg Co(DIS) | Com | 254687106 | $1.4M | 12,320 | 1.2% |
| Glaxosmithkline PLC | Com | 37733W105 | $1.4M | 35,690 | 1.2% |
| Amgen, Inc.(AMGN) | Com | 031162100 | $1.4M | 6,850 | 1.2% |
| MetLife Inc(MET) | Com | 59156R108 | $1.4M | 30,013 | 1.2% |
| Magna Intl Inc(MGA) | Com | 559222401 | $1.4M | 25,970 | 1.2% |
| CoreLogic Inc.(CLGX) | Com | 21871D103 | $1.4M | 27,565 | 1.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.4M | 15,913 | 1.1% |
| Jones Lang LaSalle(JLL) | Com | 48020Q107 | $1.3M | 9,150 | 1.1% |
| J M Smucker Co(SJM) | Com New | 832696405 | $1.3M | 12,634 | 1.1% |
| Allstate Corporation(ALL) | Com | 020002101 | $1.3M | 13,095 | 1.1% |
| Sensata Technologies(ST) | Com | G8060N102 | $1.3M | 25,695 | 1.1% |
| Park Hotels & Resort(PK) | Com | 700517105 | $1.3M | 38,295 | 1.1% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $1.3M | 6,270 | 1.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.2M | 12,570 | 1.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.2M | 12,950 | 1.0% |
| Eaton Corporation PL(ETN) | Com | G29183103 | $1.2M | 13,940 | 1.0% |
| Gray Television Inc.(GTN) | Com | 389375106 | $1.2M | 68,525 | 1.0% |
| Delta Air Lines Inc(DAL) | Com | 247361702 | $1.2M | 20,370 | 1.0% |
| Trinity Industries Inc(TRN) | Com | 896522109 | $1.2M | 31,835 | 1.0% |
| Public Storage REIT(PSA) | Com | 74460D109 | $1.1M | 5,655 | 1.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.1M | 18,620 | 1.0% |
| Bank Montreal Quebec(BMO) | Com | 063671101 | $1.1M | 13,730 | 1.0% |
| Murphy Oil Corp Hldg(MUR) | Com | 626717102 | $1.1M | 33,575 | 0.9% |
| Now, Inc.(DNOW) | Com | 67011P100 | $1.1M | 67,175 | 0.9% |
| Molson Coors Brewing(TAP) | Com | 60871R209 | $1.1M | 17,680 | 0.9% |
| HD Supply Hldgs Inc. | Com | 40416M105 | $1.1M | 25,225 | 0.9% |