Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC)A | COM | 958102105 | $12.2K | 153,736 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $12.3K | 78,132 | 0.3% |
| Clorox Co(CLX) | COM | 189054109 | $12.3K | 82,964 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.6K | 190,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 348,700 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $13.0K | 323,344 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $13.0K | 206,096 | 0.0% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $13.4K | 177,208 | 0.4% |
| Hewlett-Packard Co(HPQ)A | COM | 40434L105 | $13.6K | 648,538 | 0.4% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $13.8K | 319,594 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.0K | 91,124 | 0.0% |
| International Flavors & Fragrances Inc(IFF)A | COM | 459506101 | $14.2K | 92,818 | 0.4% |
| Host Hotels & Resorts Inc(HST)A | REIT | 44107P104 | $14.3K | 721,140 | 0.4% |
| WellCare Health Plans IncA | COM | 94946T106 | $14.4K | 71,400 | 0.4% |
| ConAgra Foods Inc(CAG)A | COM | 205887102 | $14.6K | 388,014 | 0.4% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $14.8K | 46,376 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.8K | 115,962 | 0.0% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $15.3K | 211,680 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $15.7K | 170,884 | 0.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $15.7K | 84,420 | 0.4% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $15.7K | 210,392 | 0.4% |
| Owens Corning(OC)A | COM | 690742101 | $15.8K | 171,462 | 0.4% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $16.0K | 82,712 | 0.4% |
| Carnival Corp(CCL)A | COM | 143658300 | $16.1K | 242,862 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.1K | 170,044 | 0.0% |
| Regions Financial Corp(RF)A | COM | 7591EP100 | $16.4K | 949,784 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $16.8K | 205,492 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $17.9K | 250,910 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $17.9K | 105,504 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.0K | 66,858 | 0.0% |
| MSC Industrial Direct Co Inc(MSM)A | COM | 553530106 | $18.1K | 187,088 | 0.5% |
| Aon PLC(AON)A | COM | G0408V102 | $18.4K | 137,236 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $18.4K | 107,206 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $18.5K | 161,092 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.0K | 2,100 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $19.3K | 85,652 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $19.4K | 285,472 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $19.5K | 233,662 | 0.5% |
| PayPal Holdings Inc(PYPL)A | COM | 70450Y103 | $19.7K | 268,224 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.0K | 54,780 | 0.0% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $20.7K | 208,012 | 0.6% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $21.1K | 370,172 | 0.6% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $21.1K | 135,344 | 0.6% |
| Robert Half International Inc(RHI)A | COM | 770323103 | $22.2K | 399,280 | 0.6% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $22.3K | 311,360 | 0.6% |
| First Republic Bank(FRCB) | COM | 33616C100 | $22.5K | 259,532 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $23.2K | 320,620 | 0.6% |
| IntercontinentalExchange Inc(ICE)A | COM | 45866F104 | $23.6K | 334,532 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.1K | 261,888 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24.5K | 363,356 | 0.0% |