Q2 2017 Holdings
Filed 2017-07-18 | 64 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.2K | 275,036 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $21.4K | 201,421 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $21.9K | 142,901 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $22.0K | 101,374 | 0.4% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $22.2K | 406,733 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $23.1K | 110,895 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 279,328 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6K | 167,117 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 196,850 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 391,642 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $27.0K | 136,698 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $691.0K | 22,091 | 12.7% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $706.0K | 3,646 | 12.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 75,931 | 61.1% |