Q3 2017 Holdings
Filed 2026-07-14 | 139 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $468.5K | 9,035 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $495.6K | 7,814 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $515.9K | 2,458 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $530.9K | 5,092 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532.9K | 3,401 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.8K | 568 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $545.3K | 3,680 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $571.4K | 2,670 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $577.6K | 3,053 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $613.0K | 15,795 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $654.0K | 44,458 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $659.2K | 22,762 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $663.5K | 13,407 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $667.6K | 8,210 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $669.7K | 7,361 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $706.8K | 18,415 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $719.2K | 18,362 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $807.9K | 4,125 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $808.1K | 4,517 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $812.3K | 21,110 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $820.1K | 7,388 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $839.8K | 42,073 | 0.2% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $859.4K | 95,487 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $894.3K | 3,518 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $911.7K | 11,807 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $934.4K | 5,237 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $957.7K | 32,830 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $996.8K | 15,638 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 77,498 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,010 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 27,104 | 0.3% |
| Dowdupont Inc COM | COM | 26078J100 | $1.3M | 18,702 | 0.3% |
| Powershares QQQ Trust SER 1 | UNIT | 73935A104 | $1.4M | 9,558 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 29,733 | 0.3% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $1.5M | 75,928 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,759 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 22,402 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 21,372 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 33,414 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0M | 126,684 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0M | 62,863 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 15,963 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 43,018 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 31,531 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 66,495 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6M | 61,133 | 0.6% |
| CA Inc COM | COM | 12673P105 | $2.6M | 79,072 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7M | 79,950 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 32,415 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 30,361 | 0.6% |