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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $356 | 12,911 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $360 | 8,361 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $369 | 21,619 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $391 | 3,453 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $406 | 10,345 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $413 | 6,925 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $417 | 14,045 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $418 | 2,895 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $420 | 6,725 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $423 | 10,477 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $451 | 7,275 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $454 | 2,690 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $463 | 7,870 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $474 | 5,885 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $474 | 10,616 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $489 | 12,280 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $493 | 4,035 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $495 | 5,252 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $514 | 12,193 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $524 | 5,745 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $525 | 18,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $527 | 4,699 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $528 | 9,522 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $530 | 20,217 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $530 | 5,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530 | 6,462 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $532 | 24,453 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $532 | 15,659 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $558 | 15,695 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $572 | 7,225 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $575 | 10,570 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $586 | 3,196 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $599 | 9,540 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $615 | 21,060 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $640 | 17,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $651 | 14,665 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $677 | 9,250 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $690 | 15,825 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $731 | 13,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $740 | 13,404 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $741 | 19,929 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $765 | 9,310 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $781 | 14,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $801 | 4,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $868 | 9,805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $869 | 20,921 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $870 | 16,910 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $973 | 12,083 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $980 | 27,170 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $981 | 16,480 | 0.0% |