Q1 2017 Holdings
Filed 2018-08-13 | 401 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $164 | 1,200 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $169 | 1,025 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $170 | 1,950 | 0.0% |
| Praxair Inc | COM | 74005P104 | $171 | 1,440 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $173 | 2,375 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $176 | 5,925 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $177 | 1,816 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $178 | 3,866 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $180 | 2,103 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $183 | 2,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $184 | 4,908 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $186 | 4,775 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $187 | 2,365 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $187 | 3,170 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $189 | 4,450 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $194 | 1,390 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $196 | 15,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $204 | 4,370 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $220 | 1,150 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $224 | 2,462 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $224 | 3,525 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $227 | 7,948 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $229 | 1,665 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $231 | 7,645 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $239 | 2,914 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $242 | 2,335 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $244 | 2,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $258 | 10,940 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $259 | 2,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $261 | 3,294 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $262 | 6,125 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $265 | 4,469 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $278 | 13,395 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $283 | 2,150 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $290 | 3,350 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $293 | 4,285 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $297 | 3,806 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $298 | 4,025 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $304 | 4,220 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $311 | 21,308 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $312 | 6,050 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $314 | 2,020 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322 | 1,367 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $325 | 12,937 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $335 | 4,933 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $336 | 2,961 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $339 | 19,845 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $340 | 2,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $344 | 2,094 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $344 | 4,450 | 0.0% |