Q2 2017 Holdings
Filed 2026-07-14 | 144 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.5K | 448 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $431.6K | 5,124 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $438.2K | 17,431 | 0.1% |
| DOW Chem Co | COM | 260543103 | $469.4K | 7,442 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $483.4K | 5,092 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $490.9K | 2,358 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $512.5K | 3,346 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.2K | 568 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $518.6K | 3,680 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $532.7K | 3,053 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $533.1K | 9,035 | 0.1% |
| Windstream Hldgs Inc COM | COM | 97382A200 | $540.6K | 139,339 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $556.8K | 2,670 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $581.9K | 7,814 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $605.0K | 13,547 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $605.6K | 15,460 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $660.6K | 8,210 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $674.2K | 7,736 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $676.7K | 22,267 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $687.8K | 3,478 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $701.6K | 18,415 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $709.0K | 8,784 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $719.5K | 19,071 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $735.5K | 42,078 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $764.9K | 4,125 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $774.8K | 4,454 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $804.0K | 20,658 | 0.2% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $834.4K | 95,687 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $834.9K | 4,852 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $867.7K | 7,388 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $905.4K | 11,562 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $912.2K | 32,908 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $915.9K | 16,438 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $932.4K | 78,685 | 0.2% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.1M | 31,357 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,975 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 27,189 | 0.3% |
| Powershares QQQ Trust SER 1 | UNIT | 73935A104 | $1.2M | 8,883 | 0.3% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $1.2M | 76,065 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 29,648 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 24,604 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 33,664 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.8M | 63,175 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 22,897 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 21,372 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9M | 80,240 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 15,963 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 66,911 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 43,018 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6M | 119,109 | 0.6% |