Q2 2017 Holdings
Filed 2017-08-01 | 173 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | Com | G1151C101 | $1.3K | 10,686 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.3K | 9,996 | 0.0% |
| Zayo Group Holdings Inc | Com | 98919V105 | $1.4K | 44,112 | 0.0% |
| The Mosaic Co(MOS) | Com | 61945C103 | $1.4K | 59,762 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $1.4K | 8,750 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $1.4K | 40,340 | 0.0% |
| Alleghany Corp(YUSD) | Com | 017175100 | $1.4K | 2,426 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $1.5K | 86,612 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.6K | 46,726 | 0.0% |
| Monsanto Co | Com | 61166W101 | $1.6K | 13,634 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.6K | 12,247 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $1.7K | 11,414 | 0.0% |
| Concho Resources Inc(CXOEUR) | Com | 20605P101 | $1.8K | 14,930 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.9K | 23,245 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $1.9K | 57,860 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.0K | 58,179 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $2.0K | 12,467 | 0.0% |
| Aon Corporation(AON) | Com | G0408V102 | $2.0K | 15,410 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.2K | 30,426 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.3K | 35,449 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.4K | 39,741 | 0.0% |
| Amphenol Corporation(APH) | Com | 032095101 | $2.4K | 33,105 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $2.5K | 29,191 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.5K | 49,511 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.5K | 2,750 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.5K | 14,774 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.6K | 30,339 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $2.6K | 74,243 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.7K | 12,939 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.7K | 17,986 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.7K | 60,964 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.8K | 46,360 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.9K | 3,078 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.9K | 48,035 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.0K | 15,555 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $3.1K | 58,717 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.2K | 24,252 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.3K | 30,595 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.3K | 36,467 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.4K | 15,242 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.4K | 61,851 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.5K | 30,486 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.6K | 69,738 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.6K | 29,277 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.7K | 26,469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.7K | 21,208 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.7K | 48,577 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.8K | 28,414 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.8K | 75,998 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $4.2K | 4,315 | 0.0% |