Q3 2017 Holdings
Filed 2018-08-13 | 401 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 35,683 | 21.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $899.0K | 54,416 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.0K | 9,970 | 16.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $858.0K | 4,300 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $606.0K | 12,115 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $403.0K | 13,470 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $323.0K | 2,167 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.0K | 204 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.0K | 447 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $56.0K | 2,325 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0K | 1,205 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 18,013 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 18,477 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 16,460 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 101,279 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 46,152 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 43,604 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 12,061 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 26,696 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.1K | 51,515 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,613 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.8K | 16,477 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,515 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,040 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 23,384 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 23,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,170 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 13,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,813 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,627 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 5,690 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.4K | 13,255 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 25,885 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 8,892 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 10,215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,632 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 24,405 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,485 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,511 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.2K | 31,433 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 13,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 15,525 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 12,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,445 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 25,182 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.1K | 36,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,271 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $998 | 15,880 | 0.0% |