Q4 2017 Holdings
Filed 2018-02-05 | 702 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 8,716 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.6K | 929 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 36,575 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.8K | 24,311 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.8K | 33,355 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.8K | 4,315 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.8K | 14,020 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.8K | 20,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 30,380 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $2.0K | 14,528 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.0K | 34,338 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.0K | 10,558 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.2K | 21,739 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $2.2K | 34,475 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 9,277 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $2.2K | 34,511 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $2.2K | 30,800 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.2K | 14,377 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $2.3K | 14,774 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.3K | 22,487 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.4K | 15,834 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.4K | 52,766 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.5K | 25,350 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.5K | 53,071 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.8K | 21,594 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.8K | 15,000 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.9K | 9,330 | 0.0% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $2.9K | 27,887 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.9K | 167,261 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $3.2K | 45,881 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.3K | 30,698 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.3K | 24,750 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.4K | 13,745 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.4K | 34,070 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.5K | 46,930 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.5K | 118,185 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.5K | 15,972 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $3.6K | 54,438 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.7K | 69,635 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3.8K | 24,256 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.0K | 25,891 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $4.0K | 39,073 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 71,981 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.3K | 81,449 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $4.4K | 8,474 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $4.4K | 100,462 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.5K | 25,671 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.5K | 17,566 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.6K | 24,219 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.8K | 52,572 | 0.0% |