Q1 2017 Holdings
Filed 2026-07-14 | 127 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $505.9K | 3,680 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $520.9K | 6,636 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $538.8K | 3,285 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $584.5K | 2,670 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $593.5K | 12,175 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $662.3K | 17,620 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $673.5K | 8,384 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $681.1K | 7,580 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $715.6K | 8,665 | 0.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $741.4K | 4,521 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $753.0K | 4,398 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $778.0K | 22,300 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $791.9K | 7,014 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $797.6K | 19,196 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $828.1K | 33,298 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $866.7K | 15,938 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $960.2K | 11,562 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 16,064 | 0.2% |
| Powershares QQQ Trust SER 1 | UNIT | 73935A104 | $1.1M | 8,399 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 27,182 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 64,307 | 0.3% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.2M | 36,887 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 80,335 | 0.3% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $1.3M | 77,060 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 29,648 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7M | 64,525 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 34,048 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 21,382 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 22,739 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 16,086 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 66,187 | 0.5% |
| CA Inc COM | COM | 12673P105 | $2.5M | 80,092 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 43,368 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 32,340 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 31,995 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7M | 105,124 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 70,695 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0M | 46,842 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1M | 65,563 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 63,387 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2M | 79,995 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5M | 25,658 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $3.5M | 173,321 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 105,990 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 50,816 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 37,708 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 70,802 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1M | 66,278 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 22,977 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 17 | 1.0% |