Q4 2016 Holdings
Filed 2017-01-18 | 163 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $990 | 9,165 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $1.0K | 4,450 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.0K | 18,835 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $1.2K | 14,122 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.3K | 12,836 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCKS | 337738108 | $1.3K | 12,618 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCKS | 92343V104 | $1.4K | 26,032 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $1.5K | 35,398 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $1.5K | 29,803 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON STOCKS | 194162103 | $1.6K | 23,904 | 0.0% |
| Merck & Company Incorporated(MRK) | COMMON STOCKS | 58933Y105 | $1.7K | 28,665 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $1.8K | 2,258 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON STOCKS | 806857108 | $1.8K | 21,791 | 0.0% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $1.9K | 44,004 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $1.9K | 2,444 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $1.9K | 26,316 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCKS | 110122108 | $2.1K | 35,299 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $2.3K | 44,417 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $2.5K | 70,100 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.6K | 23,653 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.8K | 26,469 | 0.0% |
| General Electric Co. | COMMON STOCKS | 369604103 | $3.2K | 102,746 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $3.4K | 152,000 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $3.4K | 27,699 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $3.5K | 4,604 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.1K | 35,823 | 0.0% |
| Disney, Walt Co.(DIS) | COMMON STOCKS | 254687106 | $4.5K | 43,254 | 0.0% |
| VF Corp.(VFC) | COMMON STOCKS | 918204108 | $5.5K | 103,685 | 0.0% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $7.7K | 72,531 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $8.1K | 32,483 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $8.6K | 47,951 | 0.0% |
| Time Warner Inc. | COMMON STOCKS | 887317303 | $8.6K | 89,221 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $9.7K | 66,171 | 0.1% |
| Pfizer Inc.(PFE) | COMMON STOCKS | 717081103 | $9.8K | 301,335 | 0.1% |
| Home Depot Inc.(HD) | COMMON STOCKS | 437076102 | $9.8K | 73,423 | 0.1% |
| CVS Health Corp.(CVS) | COMMON STOCKS | 126650100 | $9.9K | 125,167 | 0.1% |
| Cardinal Health Inc.(CAH) | COMMON STOCKS | 14149Y108 | $11.0K | 152,772 | 0.1% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $11.7K | 150,288 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COMMON STOCKS | 931427108 | $12.6K | 152,697 | 0.1% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $12.7K | 76,209 | 0.1% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $12.7K | 179,013 | 0.1% |
| Kellogg Co.(KEL) | COMMON STOCKS | 487836108 | $14.1K | 191,006 | 0.1% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $14.1K | 204,643 | 0.1% |
| Texas Instruments Inc.(TXN) | COMMON STOCKS | 882508104 | $14.2K | 195,085 | 0.1% |
| Raytheon Co.(RTN1USD) | COMMON STOCKS | 755111507 | $14.3K | 100,698 | 0.1% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $14.5K | 87,870 | 0.1% |
| The Travelers Companies Inc.(TRV) | COMMON STOCKS | 89417E109 | $14.8K | 120,690 | 0.1% |
| Honeywell Inc.(HON) | COMMON STOCKS | 438516106 | $15.4K | 133,154 | 0.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $15.8K | 41,424 | 0.1% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $16.3K | 296,537 | 0.1% |