CIK: 0001681490 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $114,015,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Emerson Electric Co | 98,927 | $5,629,504 | 4.9% | $37.31 | +18.9% | Com | 949746101 |
| USB | U S Bancorp Del New | 60,520 | $3,116,822 | 2.7% | $29.17 | +30.5% | Com | 902973304 |
| INTC | Intel Corp | 77,033 | $2,778,612 | 2.4% | $26.91 | +10.3% | Com | 458140100 |
| MSFT | Microsoft Corp | 39,542 | $2,604,236 | 2.3% | $45.98 | +25.8% | Com | 594918104 |
| CSCO | Cisco Systems Inc | 67,825 | $2,292,485 | 2.0% | $20.86 | +18.6% | Com | 17275R102 |
| AAPL | Apple Computer Inc | 14,908 | $2,141,683 | 1.9% | $24.54 | +24.0% | Com | 037833100 |
| IBM | Intl Business Machines | 11,045 | $1,923,376 | 1.7% | $95.71 | +19.5% | Com | 459200101 |
| BWA | Borg Warner Inc | 45,855 | $1,916,280 | 1.7% | $26.23 | +21.1% | Com | 099724106 |
| NVS | Novartis AG ADR | 25,655 | $1,905,396 | 1.7% | $81219.53 | — | Com | 66987V109 |
| — | Coach Inc | 44,870 | $1,854,477 | 1.6% | $40379.60 | — | Com | 189754104 |
| WY | Weyerhaeuser Co | 54,104 | $1,838,472 | 1.6% | $21.13 | +8.9% | Com | 962166104 |
| WELL | Welltower, Inc. REIT | 25,135 | $1,780,122 | 1.6% | $49.46 | -1.3% | Com | 95040Q104 |
| BMO | Bank Montreal Quebec | 23,795 | $1,779,628 | 1.6% | $43.24 | +22.1% | Com | 063671101 |
| MGA | Magna Intl Inc | 41,165 | $1,776,681 | 1.6% | $30.38 | +10.1% | Com | 559222401 |
| HON | Honeywell Int'l | 13,950 | $1,741,936 | 1.5% | $84.19 | +9.2% | Com | 438516106 |
| WGO | Winnebago Industries | 59,160 | $1,730,430 | 1.5% | $21.51 | +48.3% | Com | 974637100 |
| — | Agrium Inc | 18,100 | $1,729,455 | 1.5% | $91123.24 | — | Com | 008916108 |
| — | Nordstrom Inc | 36,673 | $1,707,861 | 1.5% | $38758.42 | — | Com | 655664100 |
| MAT | Mattel Incorporated | 66,405 | $1,700,632 | 1.5% | $31.66 | -15.4% | Com | 577081102 |
| HST | Host Hotels & Resort | 90,616 | $1,690,910 | 1.5% | $10.78 | +20.0% | Com | 44107P104 |
| — | Glaxosmithkline PLC | 39,470 | $1,664,055 | 1.5% | $42654.16 | — | Com | 37733W105 |
| ORCL | Oracle Corporation | 37,225 | $1,660,607 | 1.5% | $34.58 | +5.5% | Com | 68389X105 |
| VZ | Verizon Communication | 33,945 | $1,654,818 | 1.5% | $31.47 | -0.1% | Com | 92343V104 |
| BCE | B C E Inc | 36,735 | $1,626,258 | 1.4% | $26.09 | -1.5% | Com | 05534B760 |
| KR | Kroger Company | 54,605 | $1,610,301 | 1.4% | $28.24 | -6.1% | Com | 501044101 |
| ALL | Allstate Corporation | 19,240 | $1,567,867 | 1.4% | $54.10 | +19.3% | Com | 020002101 |
| COP | ConocoPhillips | 31,248 | $1,558,337 | 1.4% | $32.96 | +11.0% | Com | 20825C104 |
| WSM | Williams Sonoma | 28,790 | $1,543,719 | 1.4% | $20.52 | -3.5% | Com | 969904101 |
| HOG | Harley Davidson Inc | 25,215 | $1,525,507 | 1.3% | $46.27 | +26.9% | Com | 412822108 |
| KSS | Kohl's Corp | 37,995 | $1,512,594 | 1.3% | $39.94 | +2.2% | Com | 500255104 |
| JCI | Johnson Controls | 35,588 | $1,498,966 | 1.3% | $34.49 | 0.0% | Com | G51502105 |
| OMC | Omnicom Group Inc | 17,320 | $1,493,157 | 1.3% | $59.65 | +4.7% | Com | 681919106 |
| RYN | Rayonier Inc | 52,200 | $1,479,348 | 1.3% | $26244.47 | — | Com | 754907103 |
| AMGN | Amgen, Inc | 8,630 | $1,415,924 | 1.2% | $116.20 | +9.5% | Com | 031162100 |
| — | Scripps Network | 17,595 | $1,378,920 | 1.2% | $71369.97 | — | Com | 811065101 |
| AFL | A F L A C, Inc | 18,965 | $1,373,445 | 1.2% | $27.39 | +5.2% | Com | 001055102 |
| CHRW | C H Robinson Worldwide | 17,465 | $1,349,897 | 1.2% | $58.22 | +7.0% | Com | 12541W209 |
| TGT | Target Corporation | 24,445 | $1,349,144 | 1.2% | $54.53 | -12.0% | Com | 87612E106 |
| XOM | Exxon Mobil Corporation | 16,310 | $1,337,583 | 1.2% | $57.73 | -2.8% | Com | 30231G102 |
| SAH | Sonic Automotive Inc | 65,290 | $1,309,064 | 1.1% | $17.38 | +28.5% | Com | 83545G102 |
| GNTX | Gentex Corp | 59,200 | $1,262,736 | 1.1% | $16.00 | +31.2% | Com | 371901109 |
| — | CoreLogic Inc | 29,955 | $1,219,767 | 1.1% | $36830.00 | — | Com | 21871D103 |
| — | I L G Inc | 58,175 | $1,219,348 | 1.1% | $18170.00 | — | Com | 44967H101 |
| DIS | Disney, Walt Hldg Co | 10,750 | $1,218,942 | 1.1% | $92.11 | +11.8% | Com | 254687106 |
| JLL | Jones Lang LaSalle | 10,860 | $1,210,347 | 1.1% | $98.86 | +8.2% | Com | 48020Q107 |
| RCI | Rogers Communication | 27,305 | $1,207,427 | 1.1% | $38.84 | +7.9% | Com | 775109200 |
| WMT | Wal-Mart Stores Inc | 16,390 | $1,181,391 | 1.0% | $19.53 | +1.3% | Com | 931142103 |
| TEVA | Teva Pharm Inds Ltd | 36,370 | $1,167,113 | 1.0% | $48626.04 | — | Com | 881624209 |
| ZBRA | Zebra Technologies Class A | 12,650 | $1,154,312 | 1.0% | $74.12 | +16.9% | Class A | 989207105 |
| GILD | Gilead Sciences Inc | 16,440 | $1,116,604 | 1.0% | $60.75 | -16.6% | Com | 375558103 |
| FLS | Flowserve Corp | 22,570 | $1,092,839 | 1.0% | $38.55 | +4.8% | Com | 34354P105 |
| APLE | Apple Hospitality REIT | 57,100 | $1,090,610 | 1.0% | $19920.27 | — | Com | 03784Y200 |
| INFY | Infosys Ltd Sponsored | 67,900 | $1,072,820 | 0.9% | $15800.00 | — | Com | 456788108 |
| — | Lexington Realty Trust | 105,686 | $1,054,746 | 0.9% | $10142.87 | — | Com | 529043101 |
| R | Ryder System Inc | 13,920 | $1,050,124 | 0.9% | $73.69 | +2.7% | Com | 783549108 |
| — | Tupperware Corporation | 16,350 | $1,025,472 | 0.9% | $56280.00 | — | Com | 899896104 |
| NUE | Nucor Corp | 17,150 | $1,024,198 | 0.9% | $50.16 | 0.0% | Com | 670346105 |
| TRN | Trinity Industries | 37,250 | $988,987 | 0.9% | $9.68 | +51.2% | Com | 896522109 |
| — | Super Micro Computer | 37,025 | $938,583 | 0.8% | $27781.99 | — | Com | 86800U104 |
| AR | Antero Resouces Corp | 40,650 | $927,226 | 0.8% | $24.48 | 0.0% | Com | 03674X106 |
| FCPT | Four Corners Properties | 40,540 | $925,528 | 0.8% | $20587.18 | — | Com | 35086T109 |
| — | Hanesbrands Inc | 43,350 | $899,946 | 0.8% | $20760.00 | — | Com | 410345102 |
| — | Nielsen Holdings PLC | 21,550 | $890,230 | 0.8% | $41309.98 | — | Com | G6518L108 |
| JNJ | Johnson & Johnson | 7,025 | $875,006 | 0.8% | $87.05 | +7.3% | Com | 478160104 |
| MUR | Murphy Oil Corp Hldg | 30,550 | $873,424 | 0.8% | $21.30 | -1.9% | Com | 626717102 |
| EPD | Enterprise Products | 31,540 | $870,819 | 0.8% | $29238.54 | — | Com | 293792107 |
| CAT | Caterpillar Inc | 9,265 | $859,421 | 0.8% | $60.98 | +27.4% | Com | 149123101 |
| CMI | Cummins Inc | 5,440 | $822,528 | 0.7% | $88.31 | +32.8% | Com | 231021106 |
| DNOW | Now, Inc | 45,325 | $768,712 | 0.7% | $19.68 | 0.0% | Com | 67011P100 |
| — | Hilton Worldwide Hotels | 10,940 | $639,552 | 0.6% | $22993.67 | — | Com | 43300A104 |
| BCS | Barclays PLC | 55,100 | $619,324 | 0.5% | $11240.00 | — | Com | 06738E204 |
| RIG | Transocean Ltd | 47,225 | $587,951 | 0.5% | $10.47 | +31.2% | Com | H8817H100 |
| PK | Park Hotels & Resort | 22,721 | $583,248 | 0.5% | $25670.00 | — | Com | 700517105 |
| — | EnCana Corporation | 49,150 | $575,546 | 0.5% | $7790.00 | — | Com | 292505104 |
| CRI | Carters Inc | 6,025 | $541,045 | 0.5% | $67.17 | 0.0% | Com | 146229109 |
| PVH | PVH Corp | 3,900 | $403,533 | 0.4% | $91.34 | 0.0% | Com | 693656100 |
| — | Rowan Companies Class A | 23,300 | $363,014 | 0.3% | $17762.11 | — | Class A | G7665A101 |
| F | Ford Motor Company | 30,770 | $358,162 | 0.3% | $7.93 | -1.8% | Com | 345370860 |
| L | Loews Corporation | 7,420 | $347,033 | 0.3% | $37.95 | +18.4% | Com | 540424108 |
| DLR | Digital Realty TRUST | 3,070 | $326,617 | 0.3% | $67.63 | +14.2% | Com | 253868103 |
| PG | Procter & Gamble Co | 3,378 | $303,547 | 0.3% | $63.54 | +10.2% | Com | 742718109 |
| — | Magellan Midstream Partners | 3,875 | $298,026 | 0.3% | $76000.00 | — | Com | 559080106 |
| — | Berkshire Hathaway Class A | 100 | $249,850 | 0.2% | $2441210.00 | — | Class A | 084990175 |
| JPM | JP Morgan Chase & Co | 2,810 | $246,830 | 0.2% | $50.59 | +37.7% | Com | 46625H100 |
| — | Kellogg Company | 2,925 | $212,441 | 0.2% | $50.93 | -1.7% | Com | 487836108 |
| — | General Electric | 6,456 | $192,388 | 0.2% | $31479.86 | — | Com | 369604103 |
| PFG | Principal Financial | 2,945 | $185,858 | 0.2% | $29.45 | +48.1% | Com | 74251V102 |
| HD | Home Depot Inc | 1,125 | $165,183 | 0.1% | $104.91 | +9.0% | Com | 437076102 |
| KMB | Kimberly-Clark Corp | 1,250 | $164,537 | 0.1% | $93.94 | -1.4% | Com | 494368103 |
| T | A T & T Inc | 3,820 | $158,721 | 0.1% | $15.39 | +8.7% | Com | 00206R102 |
| SLB | Schlumberger Ltd | 1,925 | $150,342 | 0.1% | $59.54 | +6.4% | Com | 806857108 |
| BA | Boeing Co | 815 | $144,140 | 0.1% | $124.77 | +27.2% | Com | 097023105 |
| — | Royal Dutch Shell Class A | 2,670 | $140,789 | 0.1% | $55014.93 | — | Class A | 780259206 |
| PEP | Pepsico Incorporated | 1,200 | $134,232 | 0.1% | $77.08 | +6.3% | Com | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 770 | $128,343 | 0.1% | $145.91 | +14.7% | Class B | 084670702 |
| SBUX | Starbucks Corp | 1,868 | $109,072 | 0.1% | $46.26 | +1.1% | Com | 855244109 |
| — | Penney J C Co Inc | 17,375 | $107,030 | 0.1% | $8309.99 | — | Com | 708160106 |
| MRK | Merck & Co Inc | 1,495 | $94,992 | 0.1% | $39.48 | +16.7% | Com | 58933Y105 |
| VMI | Valmont Industries | 600 | $93,300 | 0.1% | $132.23 | +11.7% | Com | 920253101 |
| — | Umpqua Holdings Corp | 5,000 | $88,700 | 0.1% | $15470.00 | — | Com | 904214103 |
| CL | Colgate-Palmolive Co | 1,200 | $87,828 | 0.1% | $56.68 | +0.3% | Com | 194162103 |
| KO | Coca Cola Company | 2,016 | $85,559 | 0.1% | $32.58 | -3.3% | Com | 191216100 |
| PFE | Pfizer Incorporated | 2,469 | $84,464 | 0.1% | $21.08 | +1.6% | Com | 717081103 |
| TJX | T J X Cos Inc | 1,000 | $79,080 | 0.1% | $33.34 | +2.0% | Com | 872540109 |
| — | Kinder Morgan Inc | 3,590 | $78,046 | 0.1% | $19081.54 | — | Com | 49455P101 |
| RYCEY | Rolls-Royce Holdings | 7,500 | $71,250 | 0.1% | $9649.95 | — | Com | 775781206 |
| ABT | Abbott Laboratories | 1,599 | $71,011 | 0.1% | $33.58 | +10.0% | Com | 002824100 |
| CSRSX | Cohen & Steers Realty | 1,060 | $70,062 | 0.1% | $66096.23 | — | Com | 192476109 |
| CVX | ChevronTexaco Corp | 625 | $67,106 | 0.1% | $72.19 | +6.3% | Com | 166764100 |
| GOOGL | Alphabet, Inc. Class A | 69 | $58,498 | 0.1% | $36.50 | +14.3% | Class A | 02079K305 |
| MCO | Moodys Corp | 500 | $56,020 | 0.0% | $89.85 | +10.0% | Com | 615369105 |
| SON | Sonoco Products Co | 1,000 | $52,920 | 0.0% | $34.39 | +15.8% | Com | 835495102 |
| CHKP | Check Point Software | 500 | $51,330 | 0.0% | $83.69 | +17.1% | Com | M22465104 |
| — | Du Pont E I De Nemours | 600 | $48,198 | 0.0% | $64800.00 | — | Com | 263534109 |
| MBGAF | Daimler AG | 650 | $48,150 | 0.0% | $42.06 | +5.6% | Com | D1668R123 |
| CTSH | Cognizant Tech Sol Class A | 800 | $47,616 | 0.0% | $50.51 | +0.9% | Class A | 192446102 |
| COST | Costco Whsl Corp New | 270 | $45,276 | 0.0% | $128.04 | +11.6% | Com | 22160K105 |
| — | Healthcare Trust | 1,200 | $37,752 | 0.0% | $32340.00 | — | Com | 42225P501 |
| MMM | 3M Company | 196 | $37,500 | 0.0% | $102.46 | +10.9% | Com | 88579Y101 |
| UPS | United Parcel Service Class B | 300 | $32,190 | 0.0% | $75.00 | +4.5% | Class B | 911312106 |
| — | Alpine Global Infras | 1,586 | $30,040 | 0.0% | $18940.73 | — | Com | 020940748 |
| — | United Technologies | 250 | $28,052 | 0.0% | $102550.00 | — | Com | 913017109 |
| ABBV | AbbVie Inc | 430 | $28,018 | 0.0% | $41.55 | +4.6% | Com | 00287Y109 |
| NEE | Nextera Energy Inc | 215 | $27,599 | 0.0% | $25.15 | 0.0% | Com | 65339F101 |
| DTE | D T E Energy Company | 270 | $27,569 | 0.0% | $56.09 | +12.3% | Com | 233331107 |
| ITW | Illinois Tool Works | 200 | $26,494 | 0.0% | $83.28 | +25.6% | Com | 452308109 |
| DRI | Darden Restaurants | 300 | $25,101 | 0.0% | $51.45 | +13.8% | Com | 237194105 |
| WAT | Waters Corp | 157 | $24,540 | 0.0% | $135.27 | +10.4% | Com | 941848103 |
| — | Dun & Bradstreet Cp | 225 | $24,286 | 0.0% | $121580.00 | — | Com | 26483E100 |
| HAL | Halliburton Co Hldg | 400 | $19,684 | 0.0% | $34.14 | +32.2% | Com | 406216101 |
| GIS | General Mills Inc | 300 | $17,703 | 0.0% | $45.45 | -1.8% | Com | 370334104 |
| AEP | Amer Electric Pwr Co | 200 | $13,426 | 0.0% | $47.39 | 0.0% | Com | 025537101 |
| — | William Blair Macro | 1,101 | $12,917 | 0.0% | $11732.06 | — | Com | 969251784 |
| — | Dow Chemical Company | 200 | $12,708 | 0.0% | $49709.77 | — | Com | 260543103 |
| PPRQF | Choice Properties RE | 1,200 | $12,464 | 0.0% | $10966.67 | — | Com | 17039A106 |
| DUK | Duke Energy Corporation | 150 | $12,301 | 0.0% | $54.19 | +2.0% | Com | 26441C204 |
| DGX | Quest Diagnostic Inc | 125 | $12,273 | 0.0% | $62.99 | +27.0% | Com | 74834L100 |
| DEO | Diageo PLC New ADR | 100 | $11,558 | 0.0% | $112877.42 | — | Com | 25243Q205 |
| QCOM | Qualcomm Inc | 200 | $11,468 | 0.0% | $40.28 | +13.0% | Com | 747525103 |
| CMA | Comerica Incorporate | 157 | $10,767 | 0.0% | $29.09 | +65.8% | Com | 200340107 |
| UAL | United/Continental | 150 | $10,596 | 0.0% | $47.32 | +52.7% | Com | 910047109 |
| NVO | Novo-Nordisk A-S ADR | 250 | $8,570 | 0.0% | $53780.00 | — | Com | 670100205 |
| CNP | Centerpoint Energy | 300 | $8,271 | 0.0% | $20.17 | 0.0% | Com | 15189T107 |
| SPH | Suburban Propane | 300 | $8,088 | 0.0% | $26960.00 | — | Com | 864482104 |
| OXY | Occidental Petroleum | 125 | $7,920 | 0.0% | $56.16 | -7.2% | Com | 674599105 |
| FDX | FedEx Corporation | 40 | $7,806 | 0.0% | $139.21 | +18.6% | Com | 31428X106 |
| — | Praxair Inc | 65 | $7,709 | 0.0% | $112384.62 | — | Com | 74005P104 |
| MO | Altria Group Inc | 100 | $7,142 | 0.0% | $33.21 | +16.1% | Com | 02209S103 |
| BK | Bank Of New York Co | 150 | $7,084 | 0.0% | $32.21 | +14.8% | Com | 064058100 |
| HP | Helmerich & Payne | 100 | $6,657 | 0.0% | $68.72 | +3.6% | Com | 423452101 |
| OIEIX | JP Morgan Equity Inc | 430 | $6,631 | 0.0% | $15420.93 | — | Com | 4812C0464 |
| USDP | USD Partners LP | 450 | $5,535 | 0.0% | $9640.00 | — | Com | 903318103 |
| CVS | C V S Corp Del | 70 | $5,495 | 0.0% | $60.59 | 0.0% | Com | 126650100 |
| CRWS | Crown Crafts Inc | 650 | $5,346 | 0.0% | $4.09 | 0.0% | Com | 228309100 |
| LULU | Lululemon Athletica | 100 | $5,187 | 0.0% | $59.64 | +10.4% | Com | 550021109 |
| AIG | American Intl Group | 75 | $4,682 | 0.0% | $51.16 | 0.0% | Com | 026874784 |
| BDX | Becton Dickinson | 25 | $4,586 | 0.0% | $152.63 | 0.0% | Com | 075887109 |
| — | Vaneck Vectors Gold | 200 | $4,562 | 0.0% | $27710.00 | — | Com | 57060U100 |
| GOOG | Alphabet, Inc. Class C | 5 | $4,147 | 0.0% | $39.07 | +4.2% | Class C | 02079K107 |
| — | Jakks Pacific Inc | 700 | $3,850 | 0.0% | $5500.00 | — | Com | 47012E106 |
| — | Enable Midstream Partners | 225 | $3,755 | 0.0% | $13506.67 | — | Com | 292480100 |
| STT | State Street Corp | 40 | $3,184 | 0.0% | $47.10 | +29.4% | Com | 857477103 |
| MCK | McKesson Corp | 20 | $2,965 | 0.0% | $156.12 | -12.6% | Com | 58155Q103 |
| — | GNC Holdings Inc | 400 | $2,944 | 0.0% | $7360.00 | — | Com | 36191G107 |
| ADBE | Adobe Systems Inc | 22 | $2,862 | 0.0% | $103.51 | +13.4% | Com | 00724F101 |