Q2 2017 Holdings
Filed 2017-07-31 | 661 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $8.6K | 113,033 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $8.7K | 131,232 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $8.8K | 82,638 | 0.0% |
| Shire PLC ADR | COMMON STOCK | 82481R106 | $8.8K | 53,523 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $8.9K | 119,144 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $9.0K | 52,158 | 0.0% |
| PPG Industries Inc COM(PPG) | COMMON STOCK | 693506107 | $9.5K | 86,054 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON STOCK | 907818108 | $9.6K | 87,735 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $9.6K | 287,028 | 0.0% |
| TJX Companies Inc COM(TJX) | COMMON STOCK | 872540109 | $9.7K | 135,072 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $9.9K | 185,283 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $10.4K | 87,222 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $10.4K | 56,142 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $10.4K | 42,979 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $10.5K | 98,966 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $10.5K | 79,444 | 0.0% |
| Canadian Pacific Railway LTD C | COMMON STOCK | 13645T100 | $10.5K | 65,514 | 0.0% |
| Powershares Dynamic LG Cap VAL | COMMON STOCK | 73935X708 | $10.7K | 296,812 | 0.0% |
| Berkshire Hathaway Inc CL B Co(BRK/B) | COMMON STOCK | 084670702 | $10.9K | 64,307 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $11.1K | 91,358 | 0.0% |
| Pioneer Natural Resources Co C(PXDEUR) | COMMON STOCK | 723787107 | $11.2K | 70,461 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $11.3K | 50,725 | 0.0% |
| Spdr Metals & Mining ETF(XME) | COMMON STOCK | 78464A755 | $11.3K | 377,695 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $11.4K | 113,300 | 0.0% |
| Philip Morris Int'l Inc COM(PM) | COMMON STOCK | 718172109 | $11.6K | 98,538 | 0.0% |
| Honeywell International Inc Co(HON) | COMMON STOCK | 438516106 | $11.8K | 88,286 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $11.8K | 265,068 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $11.9K | 109,143 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $12.0K | 71,720 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $12.0K | 495,523 | 0.0% |
| Mcdonald's Corp COM(MCD) | COMMON STOCK | 580135101 | $12.1K | 79,205 | 0.0% |
| Danaher Corporation COM(DHR) | COMMON STOCK | 235851102 | $12.4K | 146,377 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COMMON STOCK | 824348106 | $12.4K | 35,304 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $12.6K | 226,877 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $13.6K | 106,907 | 0.0% |
| Comcast Corporation New CL A C(CMCSA) | COMMON STOCK | 20030N101 | $13.6K | 349,396 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $14.3K | 223,682 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $14.8K | 125,413 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $14.8K | 154,672 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $15.0K | 100,352 | 0.0% |
| Nielsen Hldgs PLC | COMMON STOCK | G6518L108 | $15.1K | 391,118 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $15.2K | 79,356 | 0.0% |
| Ebay Incorporated COM(EBAY) | COMMON STOCK | 278642103 | $15.3K | 438,212 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $15.5K | 263,461 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $15.6K | 346,800 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $15.7K | 80,338 | 0.0% |
| Carnival Corp Paired CTF 1 COM(CCL) | COMMON STOCK | 143658300 | $17.1K | 261,403 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COMMON STOCK | 674599105 | $17.2K | 287,503 | 0.0% |
| Kansas City Southern COM | COMMON STOCK | 485170302 | $17.5K | 166,838 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $17.6K | 226,768 | 0.0% |