Q1 2018 Holdings
Filed 2026-07-10 | 141 holdings | $502.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $429.5K | 2,701 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $440.7K | 7,075 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $500.9K | 8,052 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $509.3K | 20,389 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509.5K | 3,258 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $510.3K | 5,092 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $533.4K | 2,662 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $536.0K | 3,530 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $546.6K | 8,227 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $587.1K | 569 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $595.2K | 14,264 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $630.3K | 3,053 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $701.8K | 18,684 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $719.7K | 21,063 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $728.2K | 18,195 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $740.7K | 20,778 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $746.6K | 15,612 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $758.3K | 11,582 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $813.0K | 46,351 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $882.3K | 4,123 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $895.2K | 40,839 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $988.7K | 13,101 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $990.9K | 5,283 | 0.2% |
| Dowdupont Inc COM | COM | 26078J100 | $998.5K | 15,673 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1M | 5,961 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,424 | 0.2% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $1.2M | 121,412 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,338 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 21,675 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 17,056 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 29,778 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 30,360 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6M | 28,157 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7M | 103,172 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 63,885 | 0.3% |
| Powershares QQQ Trust SER 1 | UNIT | 73935A104 | $1.8M | 11,100 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 18,911 | 0.4% |
| General Electric Co | COM | 369604103 | $1.9M | 141,857 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.9M | 59,386 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 28,451 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 15,380 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 44,926 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 32,904 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6M | 141,600 | 0.5% |
| CA Inc COM | COM | 12673P105 | $2.6M | 77,587 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 35,720 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 48,394 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 34,004 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 27,153 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1M | 84,958 | 0.6% |