Q1 2018 Holdings
Filed 2018-04-17 | 199 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $188 | 1,332 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $192 | 2,378 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $199 | 3,301 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $213 | 3,255 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $227 | 1,915 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $241 | 1,850 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $270 | 5,990 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $275 | 4,415 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $307 | 3,447 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $329 | 5,060 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | SPONSORED ADR | 088606108 | $338 | 7,615 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $346 | 2,576 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $359 | 18,675 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $365 | 7,080 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $367 | 8,225 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $368 | 8,099 | 0.0% |
| BCE Inc New(BCE) | COM | 05534B760 | $412 | 9,576 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $426 | 15,319 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $461 | 10,665 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $480 | 5,475 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $488 | 7,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496 | 6,642 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $499 | 11,955 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $514 | 14,683 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $537 | 7,778 | 0.0% |
| Encana Corp | COM | 292505104 | $561 | 50,985 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $566 | 6,305 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $606 | 6,040 | 0.0% |
| HCP Inc | COM | 40414L109 | $629 | 27,073 | 0.0% |
| Ironwood Pharmaceuticals Inc C(IRWD) | COM CL A | 46333X108 | $633 | 41,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $672 | 25,340 | 0.0% |
| Visa Incorporated(V) | COM CL A | 92826C839 | $675 | 5,640 | 0.0% |
| Laboratory Corp Amer Hldg | COM NEW | 50540R409 | $676 | 4,180 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $698 | 6,210 | 0.0% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $760 | 6,128 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $805 | 16,630 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $817 | 27,227 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $837 | 4,175 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $866 | 7,590 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $875 | 2,670 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $877 | 25,245 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $930 | 7,390 | 0.0% |
| Brown-Forman Corporation Class(BF/B) | CL B | 115637209 | $947 | 17,416 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,466 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 11,535 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 16,317 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.1K | 6,445 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 20,540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 20,769 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 18,125 | 0.0% |