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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.2K | 25,750 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $2.3K | 34,486 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.3K | 26,230 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.4K | 13,879 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $2.4K | 25,919 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.4K | 12,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.4K | 34,183 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.5K | 31,911 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.5K | 41,276 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.5K | 33,711 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.6K | 10,603 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.6K | 86,973 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $2.8K | 27,162 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.9K | 37,672 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.0K | 28,203 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $3.0K | 54,792 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.0K | 36,677 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $3.1K | 88,451 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $3.1K | 1,648 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.1K | 37,652 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.1K | 28,628 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.2K | 18,105 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.3K | 27,185 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3K | 21,774 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $3.4K | 77,947 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.4K | 70,792 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5K | 103,918 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.6K | 21,067 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $3.7K | 47,248 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $3.7K | 95,908 | 0.0% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $3.7K | 108,760 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.8K | 26,765 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.8K | 3,972 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.0K | 72,656 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $4.1K | 62,686 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.1K | 53,435 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.4K | 92,164 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.4K | 29,393 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.0K | 52,820 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK | 636274409 | $5.2K | 82,329 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.4K | 64,602 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.4K | 25,940 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $5.6K | 123,359 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $5.6K | 46,839 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $5.8K | 121,518 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $5.9K | 205,040 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.0K | 51,834 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.5K | 194,481 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $6.6K | 160,332 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.6K | 51,399 | 0.0% |