Q4 2017 Holdings
Filed 2018-02-06 | 123 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $72 | 11,700 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $135 | 10,997 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $201 | 1,140 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $202 | 867 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $209 | 1,557 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $209 | 3,969 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $214 | 2,753 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $216 | 1,420 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $217 | 8,780 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $222 | 2,960 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $248 | 4,220 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $253 | 1,276 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $259 | 3,639 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $276 | 3,800 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $281 | 8,788 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $282 | 6,584 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284 | 7,103 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $292 | 950 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $310 | 2,055 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328 | 314 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $335 | 2,862 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $344 | 21,216 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347 | 2,912 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $357 | 9,800 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $377 | 2,783 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387 | 331 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $401 | 2,547 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $402 | 6,772 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $403 | 2,574 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $404 | 1,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $438 | 2,210 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $445 | 3,770 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $490 | 1,964 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $562 | 8,259 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $589 | 4,392 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $609 | 13,278 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $626 | 6,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $637 | 5,958 | 0.0% |
| Praxair Inc | COM | 74005P104 | $674 | 4,357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $685 | 14,833 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $731 | 13,471 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $748 | 8,908 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $753 | 13,764 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $779 | 6,219 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $808 | 71,776 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $811 | 6,358 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $860 | 15,282 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $880 | 15,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886 | 10,589 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $892 | 39,758 | 0.0% |