Q2 2017 Holdings
Filed 2017-08-14 | 169 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 558,175 | 73.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 31,066 | 21.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $578.0K | 30,804 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 1,037 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.5K | 487,307 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $26.9K | 147,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 371,482 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.4K | 344,897 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 616,103 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $20.5K | 223,546 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.0K | 295,832 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.0K | 134,733 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 237,487 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.3K | 277,101 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 14,819 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.2K | 296,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 88,987 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 40,321 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.2K | 48,302 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.1K | 98,335 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.0K | 39,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 26,630 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 29,189 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 35,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 4,637 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2K | 77,430 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 34,957 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 49,708 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 17,959 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 53,359 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 28,691 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 144,156 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 34,305 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 83,233 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8K | 51,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,137 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 62,097 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 36,948 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 48,325 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1K | 31,453 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 28,100 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.7K | 109,410 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 14,276 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 10,313 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 10,574 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 9,788 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,750 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 27,959 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 9,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,206 | 0.0% |