Q3 2017 Holdings
Filed 2017-11-03 | 171 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Ltd(CB) | Com | H1467J104 | $1.5K | 10,469 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $1.5K | 13,622 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Com | 127097103 | $1.5K | 56,219 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.6K | 12,122 | 0.0% |
| American Intl Group Inc(AIG) | Com | 026874784 | $1.6K | 25,456 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $1.6K | 82,125 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $1.7K | 86,222 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $1.7K | 32,140 | 0.0% |
| The Mosaic Co(MOS) | Com | 61945C103 | $1.8K | 81,836 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.9K | 22,985 | 0.0% |
| Concho Resources Inc(CXOEUR) | Com | 20605P101 | $2.0K | 14,805 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $2.1K | 57,377 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.2K | 57,643 | 0.0% |
| Aon Corporation(AON) | Com | G0408V102 | $2.2K | 15,263 | 0.0% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $2.3K | 20,603 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.4K | 30,396 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $2.4K | 56,146 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $2.4K | 16,359 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $2.4K | 28,228 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.5K | 35,336 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.5K | 39,430 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.5K | 2,652 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $2.6K | 30,172 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.7K | 14,274 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.7K | 12,917 | 0.0% |
| The Coca Cola Company(KO) | Com | 191216100 | $2.7K | 60,777 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.8K | 30,294 | 0.0% |
| Amphenol Corporation(APH) | Com | 032095101 | $2.9K | 33,706 | 0.0% |
| Zayo Group Holdings Inc | Com | 98919V105 | $2.9K | 83,187 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.9K | 2,945 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $2.9K | 29,184 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.9K | 17,206 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $2.9K | 45,780 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $3.0K | 15,204 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.0K | 47,628 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.1K | 24,071 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.1K | 28,190 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.3K | 36,489 | 0.0% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.3K | 23,127 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.3K | 28,644 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $3.4K | 35,492 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.4K | 70,735 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.4K | 87,405 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.5K | 66,275 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.6K | 15,129 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.8K | 19,877 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $3.9K | 27,193 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.9K | 4,043 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.6K | 61,134 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $5.1K | 42,657 | 0.0% |