Q4 2017 Holdings
Filed 2026-07-13 | 144 holdings | $488.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $383.8K | 2,339 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $388.0K | 2,657 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $389.8K | 7,292 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $419.5K | 4,224 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468.8K | 445 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $475.4K | 2,694 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $514.6K | 8,227 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $538.2K | 3,530 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $545.3K | 5,092 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $575.1K | 8,053 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $579.7K | 3,053 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $582.3K | 3,383 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595.4K | 569 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $596.0K | 8,221 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $599.1K | 20,601 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $601.3K | 15,795 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $627.2K | 3,001 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $650.4K | 16,729 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $669.5K | 46,626 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $676.2K | 7,360 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $709.6K | 13,407 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $745.6K | 18,415 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $794.7K | 7,522 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $802.8K | 32,385 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $842.9K | 11,607 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $843.6K | 21,063 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $864.0K | 41,124 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $910.9K | 4,132 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $948.0K | 4,995 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $958.3K | 15,638 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,524 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.1M | 5,597 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,053 | 0.2% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $1.1M | 95,287 | 0.2% |
| Dowdupont Inc COM | COM | 26078J100 | $1.1M | 15,973 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 75,072 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 29,778 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5M | 26,569 | 0.3% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $1.6M | 75,527 | 0.3% |
| Powershares QQQ Trust SER 1 | UNIT | 73935A104 | $1.6M | 10,338 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 18,836 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 27,098 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 32,979 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3M | 109,465 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3M | 62,163 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 15,476 | 0.5% |
| General Electric Co | COM | 369604103 | $2.5M | 143,313 | 0.5% |
| CA Inc COM | COM | 12673P105 | $2.6M | 78,172 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 47,785 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 31,555 | 0.5% |