Q2 2017 Holdings
Filed 2017-08-14 | 526 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.2K | 21,288 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.2K | 20,330 | 0.0% |
| CBS Corporation | COMMON STOCK | 124857202 | $1.2K | 18,458 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $1.2K | 21,835 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $1.2K | 20,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.2K | 6,535 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.2K | 9,815 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.2K | 43,385 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $1.2K | 10,268 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 22,868 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.3K | 11,330 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.3K | 8,012 | 0.0% |
| DU Pont E.I. de Nemours & Co | COMMON STOCK | 263534109 | $1.3K | 16,097 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.3K | 18,829 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.4K | 6,885 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.4K | 21,980 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.4K | 10,516 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.4K | 32,935 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.4K | 3,367 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.4K | 9,840 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.5K | 14,562 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.5K | 12,371 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 12,101 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.5K | 14,088 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.5K | 27,670 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.5K | 10,130 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.6K | 9,835 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.6K | 1,795 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $1.7K | 13,420 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 19,932 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.7K | 4,825 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $1.7K | 24,625 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $1.7K | 41,410 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 30,777 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $1.8K | 35,327 | 0.0% |
| Wisdomtree(HEDJ) | MUTUAL FUNDS - | 97717X701 | $1.8K | 28,260 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.8K | 46,969 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.9K | 18,630 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.0K | 13,954 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.0K | 27,192 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.0K | 28,697 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.0K | 39,028 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.1K | 27,823 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $2.1K | 24,981 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.1K | 35,596 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935A104 | $2.1K | 15,450 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $2.1K | 40,813 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $2.2K | 25,489 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.2K | 16,627 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.2K | 37,385 | 0.0% |