Q1 2018 Holdings
Filed 2018-05-14 | 88 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | COMM STK | G47791101 | $0 | 0 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMM STK | 03076C106 | $186 | 1,258 | 0.0% |
| Becton Dickinson | CVPFSTKF | 075887208 | $444 | 7,644 | 0.0% |
| Microchip Technology(MCHP) | COMM STK | 595017104 | $512 | 5,600 | 0.0% |
| General Mtrs Co(GM) | COMM STK | 37045V100 | $543 | 14,950 | 0.0% |
| Nextera Energy Inc(NEE) | COMM STK | 65339F101 | $588 | 3,600 | 0.0% |
| Intel Corp(INTC) | COMM STK | 458140100 | $609 | 11,700 | 0.0% |
| Sempra Energy(SRE) | COMM STK | 816851109 | $645 | 5,800 | 0.0% |
| Lowes COS Inc(LOW) | COMM STK | 548661107 | $663 | 7,550 | 0.0% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $672 | 10,729 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM STK | 74834L100 | $692 | 6,900 | 0.0% |
| SL Green Rlty REIT | COMM STK | 78440X101 | $721 | 7,450 | 0.0% |
| Signature Bank(SBNY) | COMM STK | 82669G104 | $774 | 5,450 | 0.0% |
| Amgen Inc(AMGN) | COMM STK | 031162100 | $784 | 4,600 | 0.0% |
| Mattel Inc(MAT) | COMM STK | 577081102 | $903 | 68,705 | 0.0% |
| Apache ORD(9990302D) | COMM STK | 037411105 | $948 | 24,637 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $1.0K | 17,116 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $1.1K | 22,431 | 0.0% |
| Pentair PLC(PNR) | COMM STK | G7S00T104 | $1.1K | 15,800 | 0.0% |
| XL Group LTD | COMM STK | G98294104 | $1.2K | 21,964 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMM STK | 517834107 | $1.4K | 18,848 | 0.0% |
| Sempra Energy Co | CVPFSTKF | 816851406 | $1.4K | 13,346 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $1.4K | 21,050 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $1.4K | 21,300 | 0.0% |
| Canadian PAC RY LTD | COMM STK | 13645T100 | $1.4K | 8,094 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $1.4K | 4,125 | 0.0% |
| News Corp New(NWSA) | COMM STK | 65249B109 | $1.4K | 91,650 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $1.5K | 46,550 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $1.5K | 12,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $1.5K | 36,600 | 0.0% |
| Raytheon Co(RTN1USD) | COMM STK | 755111507 | $1.6K | 7,213 | 0.0% |
| United Technologies Corp(UTXZ) | COMM STK | 913017109 | $1.6K | 12,450 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $1.7K | 30,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $1.8K | 11,550 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.8K | 27,447 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMM STK | 125269100 | $1.9K | 50,850 | 0.0% |
| Nextera Energy | CVPFSTKF | 65339F820 | $2.0K | 33,933 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $2.0K | 51,000 | 0.0% |
| United Parcel Service Inc(UPS) | COMM STK | 911312106 | $2.1K | 20,112 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $2.1K | 60,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $2.2K | 28,930 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $2.2K | 22,351 | 0.0% |
| Comcast Corp(CMCSA) | COMM STK | 20030N101 | $2.3K | 67,130 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $2.3K | 22,484 | 0.0% |
| Westar Energy ORD | COMM STK | 95709T100 | $2.4K | 45,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COMM STK | 494368103 | $2.4K | 21,650 | 0.0% |
| Occidental Pete Corp del(OXY) | COMM STK | 674599105 | $2.4K | 37,688 | 0.0% |
| Hess Corp(HES) | COMM STK | 42809H107 | $2.5K | 48,450 | 0.0% |
| American Intl Group Inc(AIG) | COMM STK | 026874784 | $2.5K | 45,396 | 0.0% |
| Loews Corp(L) | COMM STK | 540424108 | $2.5K | 50,558 | 0.0% |