Q2 2017 Holdings
Filed 2018-08-13 | 403 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $361 | 2,094 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $361 | 8,361 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $375 | 10,477 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $379 | 5,348 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $394 | 6,925 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $409 | 3,453 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $425 | 2,690 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $431 | 3,895 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $450 | 3,087 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $453 | 5,885 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $463 | 14,550 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $466 | 18,050 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $475 | 12,280 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $481 | 21,060 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $485 | 25,298 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $494 | 5,252 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $497 | 9,522 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $511 | 7,880 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $518 | 4,035 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $519 | 16,045 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $523 | 7,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526 | 6,512 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $532 | 10,616 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $536 | 12,356 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $559 | 5,965 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $574 | 4,699 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $589 | 10,570 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $592 | 14,070 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $593 | 5,745 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $593 | 20,217 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $598 | 15,659 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $604 | 3,096 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $608 | 7,225 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $645 | 9,690 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $667 | 28,801 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $685 | 17,810 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $686 | 9,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $701 | 13,404 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $708 | 4,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $713 | 14,665 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $713 | 15,925 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $750 | 9,675 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $759 | 14,765 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $772 | 6,625 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $775 | 19,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $798 | 21,152 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $845 | 13,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $862 | 16,610 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $927 | 9,805 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $977 | 16,380 | 0.0% |